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DNB

Dun & Bradstreet
DNB

Delisted

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

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1 hedge funds and large institutions have $126K invested in Dun & Bradstreet in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 316 → 1 (-315)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $4.51B → $126K (-$4.51B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

Holders
1
Holders Change
-315
Holders Change %
-99.68%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
314
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$537M
2
BlackRock
BlackRock
New York
-$486M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
4
Boston Partners
Boston Partners
Massachusetts
-$163M
5
State Street
State Street
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
– -$10M -70,383 Closed
KC
77
Kellner Capital
New York
– -$9.82M -68,800 Closed
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
– -$9.63M -67,496 Closed
Deutsche Bank
79
Deutsche Bank
Germany
– -$9.58M -67,166 Closed
Swiss National Bank
80
Swiss National Bank
Switzerland
– -$9.36M -65,600 Closed
TA
81
Teachers Advisors
New York
– -$8.68M -60,808 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
– -$8.63M -60,444 Closed
GIA
83
Gateway Investment Advisers
Ohio
– -$7.81M -54,710 Closed
WAM
84
Wolverine Asset Management
Illinois
– -$7.74M -54,233 Closed
Walleye Trading
85
Walleye Trading
New York
– -$7.65M -53,605 Closed
First Trust Advisors
86
First Trust Advisors
Illinois
– -$7.59M -53,198 Closed
FIA
87
FNY Investment Advisers
New York
– -$7.41M -51,883 Closed
UBS AM
88
UBS AM
Illinois
– -$7.18M -50,306 Closed
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.14M -50,000 Closed
JG
90
Jefferies Group
New York
– -$7.12M -49,899 Closed
FTCM
91
First Trust Capital Management
Illinois
– -$7M -49,049 Closed
GAM
92
Gotham Asset Management
New York
– -$6.91M -48,438 Closed
PP
93
Paloma Partners
Connecticut
– -$6.59M -46,156 Closed
KPF
94
K2 Principal Fund
Ontario, Canada
– -$6.4M -44,862 Closed
FL
95
Fort LP
Maryland
– -$6.38M -44,669 Closed
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6.33M -44,349 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
– -$6.24M -43,737 Closed
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
– -$6.22M -43,551 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
– -$6.19M -43,341 Closed
HA
100
Havens Advisors
New York
– -$5.96M -41,784 Closed
2 3
4
5 6

DNB Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2019, worth a combined $126K — down 100% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of DNB and 0 opened new positions — a net loss of 314 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $537M sold.

  • 1 institutional investor held Dun & Bradstreet (DNB) as of Q1 2019, down from 316 in Q4 2018.
  • Funds reported $126K of Dun & Bradstreet stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Dun & Bradstreet positions in Q1 2019 and 314 closed out, a net change of -314 holders.
  • The largest Dun & Bradstreet seller in Q1 2019 was Vanguard Group, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2019.