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DNB

Dun & Bradstreet
DNB

Delisted

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

295 hedge funds and large institutions have $3.93B invested in Dun & Bradstreet in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.63B → $3.93B (+$305M)

3% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 93

6% less funds holding

Funds holding: 315295 (-20)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $5.26M

Holders
295
Holders Change
-20
Holders Change %
-6.35%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
96
Reduced
93
Closed
51
Calls
$2.49M
Puts
$5.26M
Net Calls
-$2.78M
Net Calls Change
+$697K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.41M +$87.7K +790 +2%
TA
77
Teachers Advisors
New York
$4.87M +$22.5K +203 +0.5%
WI
78
WBI Investments
New Jersey
$4.79M +$4.57M +41,137 New
Barclays
79
Barclays
United Kingdom
$4.76M +$4.42M +39,779 +3,555%
AIM
80
Assured Investment Management
New York
$4.54M +$1.3M +11,728 +43%
WHG
81
Westwood Holdings Group
Texas
$4.37M -$221K -1,992 -5%
UBS Group
82
UBS Group
Switzerland
$4.35M +$1.11M +10,014 +37%
Comerica Bank
83
Comerica Bank
Texas
$4.28M +$5.22K +47 +0.1%
CI
84
Cambiar Investors
Colorado
$4.25M +$88.7K +799 +2%
UBS AM
85
UBS AM
Illinois
$4.09M -$83.6K -753 -2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$3.96M +$333K +2,996 +10%
NI
87
Numeric Investors
Massachusetts
$3.83M +$489K +4,400 +15%
SBH
88
Segall Bryant & Hamill
Illinois
$3.71M
First Manhattan
89
First Manhattan
New York
$3.69M -$3.21M -28,887 -48%
MOACM
90
Mutual of America Capital Management
New York
$3.52M +$104K +938 +3%
Canada Life
91
Canada Life
Manitoba, Canada
$3.45M -$63.2K -569 -2%
TPSF
92
Texas Permanent School Fund
Texas
$3.14M +$4.55K +41 +0.2%
MWNA
93
Marshall Wace North America
New York
$3.08M -$2.84M -25,555 -49%
PWM
94
Perigon Wealth Management
California
$3.03M +$2.89M +26,000 New
CM
95
Crestline Management
Texas
$3.02M -$1.86M -16,720 -39%
FL
96
Fort LP
Maryland
$2.92M +$2.79M +25,109 New
HPC
97
HM Payson & Co
Maine
$2.9M
AllianceBernstein
98
AllianceBernstein
Tennessee
$2.83M -$796K -7,165 -23%
CIP
99
Chartwell Investment Partners
Pennsylvania
$2.82M +$771K +6,945 +40%
Aviva
100
Aviva
United Kingdom
$2.72M +$43.9K +395 +2%

DNB Hedge Fund Activity: Q3 2017 in Review

295 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2017, worth a combined $3.93B — up 8.4% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DNB and 32 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 96 added.

The largest buyer was Glenview Capital Management, adding an estimated $89.4M. The largest seller was Alyeska Investment Group, cutting an estimated $54M.

  • 295 institutional investors held Dun & Bradstreet (DNB) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $3.93B of Dun & Bradstreet stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 32 funds opened new Dun & Bradstreet positions in Q3 2017 and 51 closed out, a net change of -19 holders.
  • The largest Dun & Bradstreet buyer in Q3 2017 was Glenview Capital Management, an estimated $89.4M added.
  • The largest Dun & Bradstreet seller in Q3 2017 was Alyeska Investment Group, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2017.