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DNB

Dun & Bradstreet
DNB

Delisted

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

319 hedge funds and large institutions have $4B invested in Dun & Bradstreet in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

8% more funds holding

Funds holding: 295319 (+24)

2% more capital invested

Capital invested by funds: $3.93B → $4B (+$65.2M)

32% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $4.64M

Holders
319
Holders Change
+24
Holders Change %
+8.14%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
54
Increased
107
Reduced
86
Closed
29
Calls
$3.17M
Puts
$4.64M
Net Calls
-$1.47M
Net Calls Change
+$1.31M
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
$5.14M -$357K -3,004 -6%
TA
77
Teachers Advisors
New York
$5M +$40.2K +339 +0.8%
UBS AM
78
UBS AM
Illinois
$4.67M +$504K +4,245 +12%
WI
79
WBI Investments
New Jersey
$4.56M -$312K -2,632 -6%
Citadel Advisors
80
Citadel Advisors
Florida
$4.53M -$1.44M -12,154 -24%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$4.5M +$478K +4,025 +12%
WHG
82
Westwood Holdings Group
Texas
$4.4M -$46.6K -393 -1%
Comerica Bank
83
Comerica Bank
Texas
$4.39M +$20.8K +175 +0.5%
CI
84
Cambiar Investors
Colorado
$4.28M -$47K -396 -1%
Prudential Financial
85
Prudential Financial
New Jersey
$3.87M -$6.78M -57,118 -64%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.78M +$1.96M +16,555 +108%
SBH
87
Segall Bryant & Hamill
Illinois
$3.77M
CCP
88
Clifford Capital Partners
Utah
$3.77M +$3.77M +31,804 New
DZ Bank
89
DZ Bank
Germany
$3.69M +$3.58M +30,200 +3,020%
MOACM
90
Mutual of America Capital Management
New York
$3.55M -$33.1K -279 -0.9%
AIM
91
Assured Investment Management
New York
$3.53M -$1.09M -9,211 -24%
Canada Life
92
Canada Life
Manitoba, Canada
$3.43M -$83.1K -700 -2%
ASRS
93
Arizona State Retirement System
Arizona
$3.15M +$667K +5,622 +27%
First Manhattan
94
First Manhattan
New York
$3.08M -$677K -5,704 -18%
TPSF
95
Texas Permanent School Fund
Texas
$2.96M -$237K -1,999 -7%
HPC
96
HM Payson & Co
Maine
$2.96M +$11.6K +98 +0.4%
Two Sigma Investments
97
Two Sigma Investments
New York
$2.89M -$9.67M -81,459 -77%
Federated Hermes
98
Federated Hermes
Pennsylvania
$2.87M -$2.7M -22,773 -48%
CIP
99
Chartwell Investment Partners
Pennsylvania
$2.87M
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.85M -$33.2K -280 -1%

DNB Hedge Fund Activity: Q4 2017 in Review

319 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2017, worth a combined $4B — up 1.7% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNB positions and 29 closed out — a net gain of 25 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Glenview Capital Management, cutting an estimated $83.8M.

  • 319 institutional investors held Dun & Bradstreet (DNB) as of Q4 2017, up from 295 in Q3 2017.
  • Funds reported $4B of Dun & Bradstreet stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 54 funds opened new Dun & Bradstreet positions in Q4 2017 and 29 closed out, a net change of +25 holders.
  • The largest Dun & Bradstreet buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest Dun & Bradstreet seller in Q4 2017 was Glenview Capital Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q4 2017.