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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $4.4B invested in Dun & Bradstreet in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more call options, than puts

Call options by funds: $48M | Put options by funds: $42.5M

9% more funds holding

Funds holding: 329357 (+28)

26% less capital invested

Capital invested by funds: $5.95B → $4.4B (-$1.55B)

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 142

Holders
357
Holders Change
+28
Holders Change %
+8.51%
% of All Funds
10.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
52
Increased
92
Reduced
142
Closed
23
Calls
$48M
Puts
$42.5M
Net Calls
+$5.5M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
101
Clark Estates Inc
New York
$4.63M -$11.8M -104,880 -74%
SBH
102
Segall Bryant & Hamill
Illinois
$4.25M
Korea Investment Corp
103
Korea Investment Corp
South Korea
$4.22M -$3.69M -32,900 -49%
Wells Fargo
104
Wells Fargo
California
$4.16M -$1.71M -15,253 -31%
APG Asset Management
105
APG Asset Management
Netherlands
$4.14M -$50K -446 -1%
PI
106
PineBridge Investments
New York
$3.99M -$441K -3,930 -11%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.89M -$38.6K -344 -1%
PWM
108
Perigon Wealth Management
California
$3.68M +$3.36M +30,000 New
CCP
109
Clarkston Capital Partners
Michigan
$3.64M +$321K +2,865 +11%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$3.5M +$97.7K +872 +3%
TAM
111
Tealwood Asset Management
Minnesota
$3.41M -$3.92K -35 -0.1%
BAM
112
Burgundy Asset Management
Ontario, Canada
$3.33M +$3.04M +27,152 New
EAM
113
EULAV Asset Management
Florida
$3.27M
KBC Group
114
KBC Group
Belgium
$3.21M -$149K -1,332 -5%
HPC
115
HM Payson & Co
Maine
$3.19M
STC
116
SEI Trust Company
Pennsylvania
$3.19M -$168K -1,500 -5%
B
117
Barings
North Carolina
$3.13M +$546K +4,870 +24%
Comerica Bank
118
Comerica Bank
Texas
$3.11M -$231K -2,060 -8%
Credit Agricole
119
Credit Agricole
France
$3.11M +$1.26M +11,236 +80%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M -$127K -1,131 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.01M -$4.55M -40,600 -62%
SAM
122
Strategy Asset Managers
California
$2.93M -$44.6K -398 -2%
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
$2.93M +$2.67M +23,839 New
Citigroup
124
Citigroup
New York
$2.9M -$1.47M -13,129 -36%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$2.84M +$2.91K +26 +0.1%

DNB Hedge Fund Activity: Q4 2013 in Review

357 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2013, worth a combined $4.4B — down 26% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNB positions and 23 closed out — a net gain of 29 holders — while 92 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $126M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q4 2013, up from 329 in Q3 2013.
  • Funds reported $4.4B of Dun & Bradstreet stock for Q4 2013, down 26% quarter-over-quarter.
  • 52 funds opened new Dun & Bradstreet positions in Q4 2013 and 23 closed out, a net change of +29 holders.
  • The largest Dun & Bradstreet buyer in Q4 2013 was Goldman Sachs, an estimated $22.8M added.
  • The largest Dun & Bradstreet seller in Q4 2013 was Ninety One (UK), an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.