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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$3.28M -$8.85M -71,861 -73%
TAM
102
Tealwood Asset Management
Minnesota
$3.23M +$178K +1,449 +6%
AP
103
AHL Partners
United Kingdom
$3.09M +$764K +6,205 +32%
AIM
104
Assured Investment Management
New York
$3.03M +$628K +5,105 +26%
HPC
105
HM Payson & Co
Maine
$3.02M
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.98M -$3.24M -26,350 -52%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$2.96M +$78.2K +635 +3%
Aviva
108
Aviva
United Kingdom
$2.92M +$166K +1,347 +6%
MME
109
Meag Munich Ergo
Germany
$2.9M +$2.91M +23,673 New
CGT
110
Capital Guardian Trust
California
$2.83M
PWM
111
Perigon Wealth Management
California
$2.81M
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$2.8M -$691K -5,612 -20%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$2.75M +$635K +5,157 +29%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.73M -$79.8K -648 -3%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.72M -$843K -6,846 -23%
Barclays
116
Barclays
United Kingdom
$2.71M -$307K -2,490 -10%
JG
117
Jefferies Group
New York
$2.63M +$1.61M +13,116 +153%
William Blair & Company
118
William Blair & Company
Illinois
$2.62M -$581K -4,717 -18%
ARTA
119
A.R.T. Advisors
New York
$2.57M +$2.61M +21,200 New
Neuberger Berman Group
120
Neuberger Berman Group
New York
$2.51M -$31.5K -256 -1%
MAM
121
Meeder Asset Management
Ohio
$2.48M -$1.07M -8,680 -30%
Wells Fargo
122
Wells Fargo
California
$2.46M +$417K +3,386 +20%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$2.41M -$426K -3,458 -15%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$2.32M -$49.2K -400 -2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$43.5K -353 -2%

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.