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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$2.54M +$24.8K +255 +1%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.51M
PCM
103
Prelude Capital Management
New York
$2.46M +$298K +3,062 +15%
CGT
104
Capital Guardian Trust
California
$2.4M
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.27M -$46.5K -479 -2%
GLA
106
Great Lakes Advisors
Illinois
$2.26M +$318K +3,269 +18%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$2.21M -$966K -9,944 -32%
B
108
Barings
North Carolina
$2.19M -$204K -2,100 -9%
Citadel Advisors
109
Citadel Advisors
Florida
$2.13M -$3.51M -36,142 -64%
EA
110
Euclid Advisors
Connecticut
$2.1M -$1.11M -11,421 -36%
SCM
111
Stevens Capital Management
Pennsylvania
$2.07M +$1.44M +14,811 +282%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$2.07M -$4.86K -50 -0.2%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$2.07M -$23.3K -240 -1%
Canada Life
114
Canada Life
Manitoba, Canada
$2.04M +$45.3K +466 +2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$30.2K -311 -2%
RL
116
Ruffer LLP
United Kingdom
$1.98M
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.95M -$1.63M -16,749 -47%
Aviva
118
Aviva
United Kingdom
$1.94M +$3.69K +38 +0.2%
PI
119
PineBridge Investments
New York
$1.91M -$603K -6,203 -25%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$1.88M
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.87M +$100K +1,033 +6%
Wells Fargo
122
Wells Fargo
California
$1.86M +$207K +2,129 +13%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.79M -$47.9K -493 -3%
RCAMU
124
Rothschild & Co Asset Management US
Connecticut
$1.78M
Comerica Bank
125
Comerica Bank
Texas
$1.77M +$15.8K +163 +1%

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.