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DNB

Dun & Bradstreet
DNB

Delisted

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

341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3M

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $3.96B → $4.09B (+$129M)

0% more funds holding

Funds holding: 340341 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3M
Net Calls
+$8.8M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$7.26M +$2.13M +17,500 +42%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$6.87M +$6.22M +51,100 +1,043%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.86M -$544K -4,472 -7%
GIA
79
Gateway Investment Advisers
Ohio
$6.7M
Prudential Financial
80
Prudential Financial
New Jersey
$6.42M +$3.48M +28,600 +120%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$6.41M +$6.36M +52,226 New
UBS AM
82
UBS AM
Illinois
$6.36M +$461K +3,787 +8%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$5.67M -$2.11M -17,325 -27%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$5.23M +$5.1M +41,929 +5,823%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.03M +$103K +850 +2%
CG
86
Clinton Group
New York
$4.9M +$3.66M +30,085 +305%
Marshall Wace
87
Marshall Wace
United Kingdom
$4.63M +$4.59M +37,750 New
Comerica Bank
88
Comerica Bank
Texas
$4.6M -$106K -872 -2%
CI
89
Cambiar Investors
Colorado
$4.53M +$47.7K +392 +1%
GCP
90
GSA Capital Partners
United Kingdom
$4.46M +$2.6M +21,322 +141%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$4.44M +$4.41M +36,200 New
UBS Group
92
UBS Group
Switzerland
$4.41M -$458K -3,760 -9%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$4.3M +$3.83M +31,500 +1,050%
RJA
94
Raymond James & Associates
Florida
$4.26M -$69.1K -568 -2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$4.2M -$5.2M -42,747 -56%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$4.17M -$670K -5,505 -14%
Wells Fargo
97
Wells Fargo
California
$4.13M +$141K +1,157 +4%
SCM
98
Stevens Capital Management
Pennsylvania
$4M +$2.3M +18,880 +137%
MOACM
99
Mutual of America Capital Management
New York
$3.91M +$179K +1,471 +5%
SBH
100
Segall Bryant & Hamill
Illinois
$3.91M +$487 +4 +0%

DNB Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2018, worth a combined $4.09B — up 3.3% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNB positions and 38 closed out — a net gain of 3 holders — while 119 added to existing stakes and 106 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $81.1M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 341 institutional investors held Dun & Bradstreet (DNB) as of Q2 2018, up from 340 in Q1 2018.
  • Funds reported $4.09B of Dun & Bradstreet stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 41 funds opened new Dun & Bradstreet positions in Q2 2018 and 38 closed out, a net change of +3 holders.
  • The largest Dun & Bradstreet buyer in Q2 2018 was AJO LP, an estimated $81.1M added.
  • The largest Dun & Bradstreet seller in Q2 2018 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2018.