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DNB

Dun & Bradstreet
DNB

Delisted

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

319 hedge funds and large institutions have $4B invested in Dun & Bradstreet in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

8% more funds holding

Funds holding: 295319 (+24)

2% more capital invested

Capital invested by funds: $3.93B → $4B (+$65.2M)

32% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $4.64M

Holders
319
Holders Change
+24
Holders Change %
+8.14%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
54
Increased
107
Reduced
86
Closed
29
Calls
$3.17M
Puts
$4.64M
Net Calls
-$1.47M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oxford Asset Management
United Kingdom
$2.79M +$2M +16,816 +249%
MIM
102
MetLife Investment Management
New Jersey
$2.77M +$2.78M +23,383 New
CBT
103
Capital Bank & Trust
California
$2.77M +$1.78K +15 +0.1%
DDPIC
104
Deroy & Devereaux Private Investment Counsel
Michigan
$2.71M
SEI Investments
105
SEI Investments
Pennsylvania
$2.55M -$3.9M -32,831 -60%
Wells Fargo
106
Wells Fargo
California
$2.53M +$470K +3,960 +23%
Aviva
107
Aviva
United Kingdom
$2.45M -$318K -2,682 -11%
KTA
108
Keeley-Teton Advisors
Illinois
$2.41M +$9.26K +78 +0.4%
AIA
109
AGF Investments America
Ontario, Canada
$2.38M +$64.5K +543 +3%
MSA
110
Mason Street Advisors
Wisconsin
$2.16M -$16.1K -136 -0.7%
ACI
111
AMP Capital Investors
Australia
$2.15M
First Trust Advisors
112
First Trust Advisors
Illinois
$2.02M +$2.02M +17,060 New
CIC
113
Crawford Investment Counsel
Georgia
$1.97M +$76K +640 +4%
BC
114
Brinker Capital
Pennsylvania
$1.86M +$34.5K +291 +2%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M +$71.2K +600 +4%
GF
116
Gabelli Funds
New York
$1.81M
Citigroup
117
Citigroup
New York
$1.78M -$57.7K -486 -3%
JIR
118
James Investment Research
Ohio
$1.75M +$1.76M +14,800 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.69M -$294K -2,476 -15%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$17.8K +150 +1%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.61M +$680K +5,726 +73%
William Blair & Company
122
William Blair & Company
Illinois
$1.61M -$114K -963 -7%
AG
123
Aperio Group
California
$1.61M -$50.6K -426 -3%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.57M -$71.2K -600 -4%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.51M +$1.15M +9,682 +319%

DNB Hedge Fund Activity: Q4 2017 in Review

319 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2017, worth a combined $4B — up 1.7% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNB positions and 29 closed out — a net gain of 25 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Glenview Capital Management, cutting an estimated $83.8M.

  • 319 institutional investors held Dun & Bradstreet (DNB) as of Q4 2017, up from 295 in Q3 2017.
  • Funds reported $4B of Dun & Bradstreet stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 54 funds opened new Dun & Bradstreet positions in Q4 2017 and 29 closed out, a net change of +25 holders.
  • The largest Dun & Bradstreet buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest Dun & Bradstreet seller in Q4 2017 was Glenview Capital Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q4 2017.