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DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Aberdeen Asset Management
United Kingdom
$3.21M +$124K +1,097 +4%
PWM
102
Perigon Wealth Management
California
$2.81M
TAM
103
Tealwood Asset Management
Minnesota
$2.8M -$68.6K -606 -2%
Canada Life
104
Canada Life
Manitoba, Canada
$2.7M -$3.24M -28,606 -53%
HPC
105
HM Payson & Co
Maine
$2.68M
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.68M +$2.19M +19,377 +355%
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.65M -$286K -2,530 -9%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.64M +$516K +4,562 +23%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M +$2.75M +24,312 New
Credit Agricole
110
Credit Agricole
France
$2.58M -$927K -8,189 -26%
JP Morgan Chase
111
JP Morgan Chase
New York
$2.52M -$7.25M -64,026 -73%
CGT
112
Capital Guardian Trust
California
$2.52M
Aviva
113
Aviva
United Kingdom
$2.49M -$114K -1,009 -4%
Barclays
114
Barclays
United Kingdom
$2.44M +$25.6K +226 +1%
BC
115
Brinker Capital
Pennsylvania
$2.42M +$1.34M +11,879 +113%
William Blair & Company
116
William Blair & Company
Illinois
$2.41M +$90K +795 +4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.37M -$68.2K -602 -3%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$2.27M +$215K +1,900 +10%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$2.21M -$25.5K -225 -1%
RL
120
Ruffer LLP
United Kingdom
$2.19M +$1.02M +9,000 +79%
KTA
121
Keeley-Teton Advisors
Illinois
$2.19M +$2.29M +20,263 New
TD Asset Management
122
TD Asset Management
Ontario, Canada
$2.14M +$615K +5,430 +38%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$2.11M -$393K -3,470 -15%
NI
124
Numeric Investors
Massachusetts
$2.03M +$1.56M +13,800 +276%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$28.5K -252 -1%

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.