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DNB

Dun & Bradstreet
DNB

Delisted

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

315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.6B → $3.63B (+$26M)

10% less funds holding

Funds holding: 351315 (-36)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

41% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 80

47% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.41M

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Gateway Investment Advisers
Ohio
$5.79M -$2.66M -24,842 -32%
MWNA
77
Marshall Wace North America
New York
$5.63M +$5.58M +52,124 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.94M -$252K -2,358 -5%
OAM
79
Oppenheimer Asset Management
New York
$4.86M -$6.42M -59,997 -57%
Federated Hermes
80
Federated Hermes
Pennsylvania
$4.82M +$2.15M +20,036 +82%
CM
81
Crestline Management
Texas
$4.61M +$4.57M +42,653 New
TA
82
Teachers Advisors
New York
$4.5M -$1.08M -10,075 -19%
WHG
83
Westwood Holdings Group
Texas
$4.27M -$2.04M -19,082 -33%
LP
84
LMR Partners
United Kingdom
$4.06M +$4.02M +37,519 New
Comerica Bank
85
Comerica Bank
Texas
$4.05M +$2.11M +19,707 +119%
UBS AM
86
UBS AM
Illinois
$3.88M -$16.6M -154,582 -81%
CI
87
Cambiar Investors
Colorado
$3.86M +$176K +1,645 +5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.83M +$1.78M +16,667 +89%
Squarepoint
89
Squarepoint
New York
$3.73M -$548K -5,116 -13%
AP
90
AHL Partners
United Kingdom
$3.49M -$3.4M -31,768 -50%
SBH
91
Segall Bryant & Hamill
Illinois
$3.44M
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.41M -$3.28M -30,666 -49%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$3.35M +$716K +6,687 +28%
Canada Life
94
Canada Life
Manitoba, Canada
$3.27M +$557K +5,205 +21%
ACI
95
AMP Capital Investors
Australia
$3.24M -$1.47M -13,720 -31%
MOACM
96
Mutual of America Capital Management
New York
$3.17M +$2.63M +24,600 +519%
NI
97
Numeric Investors
Massachusetts
$3.08M +$1.04M +9,700 +52%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3M -$954K -8,912 -24%
UBS Group
99
UBS Group
Switzerland
$2.96M -$1.09M -10,160 -27%
AIM
100
Assured Investment Management
New York
$2.95M -$357K -3,331 -11%

DNB Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2017, worth a combined $3.63B — up 0.72% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of DNB and 47 opened new positions — a net loss of 33 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $108M. The largest seller was Fidelity International, cutting an estimated $97.3M.

  • 315 institutional investors held Dun & Bradstreet (DNB) as of Q2 2017, down from 351 in Q1 2017.
  • Funds reported $3.63B of Dun & Bradstreet stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2017 and 80 closed out, a net change of -33 holders.
  • The largest Dun & Bradstreet buyer in Q2 2017 was Glenview Capital Management, an estimated $108M added.
  • The largest Dun & Bradstreet seller in Q2 2017 was Fidelity International, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2017.