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DNB

Dun & Bradstreet
DNB

Delisted

DNB was delisted on the 7th of February, 2019.

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$6.24M -$259K -2,285 -4%
Citadel Advisors
77
Citadel Advisors
Florida
$6.21M +$5.65M +49,911 +655%
Asset Management One
78
Asset Management One
Japan
$6.16M -$616K -5,444 -9%
O
79
OppenheimerFunds
New York
$5.91M -$981K -8,663 -14%
Two Sigma Investments
80
Two Sigma Investments
New York
$5.86M +$6.15M +54,288 New
Prudential Financial
81
Prudential Financial
New Jersey
$5.71M +$146K +1,290 +3%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$5.62M +$56.2K +496 +1%
TA
83
Teachers Advisors
New York
$5.58M +$59K +521 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.18M -$16.3K -144 -0.3%
MME
85
Meag Munich Ergo
Germany
$5.1M +$2.8M +24,696 +104%
ACI
86
AMP Capital Investors
Australia
$4.64M -$676K -5,967 -12%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55M +$607K +5,360 +15%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.5M +$655K +5,782 +16%
ERSOT
89
Employees Retirement System of Texas
Texas
$4.43M
FP
90
FDO Partners
Massachusetts
$4.4M +$2.71M +23,970 +143%
Squarepoint
91
Squarepoint
New York
$4.27M +$4.25M +37,566 +1,865%
UBS Group
92
UBS Group
Switzerland
$4.05M +$709K +6,265 +20%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.96M +$367K +3,239 +10%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3.77M +$1.43M +12,603 +56%
CI
95
Cambiar Investors
Colorado
$3.68M +$784K +6,926 +26%
SBH
96
Segall Bryant & Hamill
Illinois
$3.44M +$113K +1,000 +3%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$3.43M -$952K -8,410 -21%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$3.43M +$104K +923 +3%
Calamos Advisors
99
Calamos Advisors
Illinois
$3.34M -$7.92K -70 -0.2%
AIM
100
Assured Investment Management
New York
$3.31M +$640K +5,649 +23%

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.