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DNB

Dun & Bradstreet
DNB

Delisted

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

341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3M

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $3.96B → $4.09B (+$129M)

0% more funds holding

Funds holding: 340341 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3M
Net Calls
+$8.8M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
101
Clifford Capital Partners
Utah
$3.9M -$22.8K -187 -0.6%
BCM
102
Becker Capital Management
Oregon
$3.88M -$8.68M -71,341 -69%
DZ Bank
103
DZ Bank
Germany
$3.7M -$122K -1,000 -3%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$3.61M -$7.21M -59,244 -67%
Squarepoint
105
Squarepoint
New York
$3.61M +$3.27M +26,835 +1,047%
Canada Life
106
Canada Life
Manitoba, Canada
$3.54M
Victory Capital Management
107
Victory Capital Management
Texas
$3.48M +$405K +3,331 +13%
QT
108
Quantbot Technologies
New York
$3.46M -$653K -5,363 -16%
First Trust Advisors
109
First Trust Advisors
Illinois
$3.24M +$183K +1,502 +6%
PWM
110
Perigon Wealth Management
California
$3.19M
ASRS
111
Arizona State Retirement System
Arizona
$3.16M +$90.9K +747 +3%
HI
112
HBK Investments
Texas
$3.14M -$377K -3,100 -11%
OAC
113
OMERS Administration Corp
Ontario, Canada
$3.13M +$3.1M +25,500 New
WHG
114
Westwood Holdings Group
Texas
$3.1M -$571K -4,689 -16%
HPC
115
HM Payson & Co
Maine
$3.06M
TPSF
116
Texas Permanent School Fund
Texas
$2.94M -$67.7K -556 -2%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$2.9M +$2.47M +20,269 +596%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.9M -$98.8K -812 -3%
CBT
119
Capital Bank & Trust
California
$2.86M
MIM
120
MetLife Investment Management
New Jersey
$2.86M +$26.8K +220 +1%
SEI Investments
121
SEI Investments
Pennsylvania
$2.75M +$2.28M +18,747 +512%
CWM
122
CIBC World Markets
New York
$2.7M +$2.68M +22,000 New
AIA
123
AGF Investments America
Ontario, Canada
$2.57M +$59.2K +486 +2%
KTA
124
Keeley-Teton Advisors
Illinois
$2.53M +$39.4K +324 +2%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$2.35M -$50.8K -417 -2%

DNB Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2018, worth a combined $4.09B — up 3.3% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNB positions and 38 closed out — a net gain of 3 holders — while 119 added to existing stakes and 106 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $81.1M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 341 institutional investors held Dun & Bradstreet (DNB) as of Q2 2018, up from 340 in Q1 2018.
  • Funds reported $4.09B of Dun & Bradstreet stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 41 funds opened new Dun & Bradstreet positions in Q2 2018 and 38 closed out, a net change of +3 holders.
  • The largest Dun & Bradstreet buyer in Q2 2018 was AJO LP, an estimated $81.1M added.
  • The largest Dun & Bradstreet seller in Q2 2018 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2018.