Dun & Bradstreet
DNB
DNB was delisted on the 7th of February, 2019.
331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
131% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $14.1M
12% more capital invested
Capital invested by funds: $4.09B → $4.56B (+$471M)
8% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 79
3% less funds holding
Funds holding: 341 → 331 (-10)
26% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$111M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$93.2M |
| 3 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$82.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$68.7M |
| 5 |
JP Morgan Chase
New York
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$280M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$98.5M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$97.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$81.7M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$76.5M |
DNB Hedge Fund Activity: Q3 2018 in Review
331 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2018, worth a combined $4.56B — up 12% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of DNB and 73 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 79 added.
The largest buyer was Millennium Management, adding an estimated $111M. The largest seller was Wellington Management Group, cutting an estimated $280M.
- 331 institutional investors held Dun & Bradstreet (DNB) as of Q3 2018, down from 341 in Q2 2018.
- Funds reported $4.56B of Dun & Bradstreet stock for Q3 2018, up 12% quarter-over-quarter.
- 73 funds opened new Dun & Bradstreet positions in Q3 2018 and 79 closed out, a net change of -6 holders.
- The largest Dun & Bradstreet buyer in Q3 2018 was Millennium Management, an estimated $111M added.
- The largest Dun & Bradstreet seller in Q3 2018 was Wellington Management Group, an estimated $280M sold.
Based on aggregated 13F filings for Q3 2018.