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DNB

Dun & Bradstreet
DNB

Delisted

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

1 hedge funds and large institutions have $126K invested in Dun & Bradstreet in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3161 (-315)

100% less funds holding in top 10

Funds holding in top 10: 190 (-19)

100% less capital invested

Capital invested by funds: $4.51B → $126K (-$4.51B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

Holders
1
Holders Change
-315
Holders Change %
-99.68%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
314
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
-$5.58M -39,072 Closed
RJA
102
Raymond James & Associates
Florida
-$5.45M -38,170 Closed
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
-$5.42M -37,934 Closed
SG Americas Securities
104
SG Americas Securities
New York
-$5.26M -36,866 Closed
BCM
105
Beryl Capital Management
California
-$5.24M -36,725 Closed
PAM
106
Panagora Asset Management
Massachusetts
-$4.97M -34,789 Closed
TMAM
107
Tokio Marine Asset Management
Japan
-$4.8M -33,600 Closed
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.62M -32,383 Closed
MOACM
109
Mutual of America Capital Management
New York
-$4.61M -32,282 Closed
SBH
110
Segall Bryant & Hamill
Illinois
-$4.55M -31,849 Closed
CS
111
Candriam SCA
Luxembourg
-$4.54M -31,800 Closed
Comerica Bank
112
Comerica Bank
Texas
-$4.58M -31,646 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$4.51M -31,626 Closed
MS
114
Maven Securities
Jersey
-$4.38M -30,689 Closed
Canada Life
115
Canada Life
Manitoba, Canada
-$4.06M -30,319 Closed
OP
116
Omni Partners
United Kingdom
-$4.3M -30,114 Closed
EAM
117
Exane Asset Management
France
-$4.28M -30,000 Closed
Voloridge Investment Management
118
Voloridge Investment Management
Florida
-$3.94M -27,618 Closed
GH
119
GAM Holding
Switzerland
-$3.94M -27,603 Closed
O
120
OppenheimerFunds
New York
-$3.83M -26,847 Closed
ASRS
121
Arizona State Retirement System
Arizona
-$3.8M -26,650 Closed
DCM
122
Dupont Capital Management
Delaware
-$3.69M -25,852 Closed
Wells Fargo
123
Wells Fargo
California
-$3.48M -24,378 Closed
TPSF
124
Texas Permanent School Fund
Texas
-$3.47M -24,298 Closed
SEI Investments
125
SEI Investments
Pennsylvania
-$3.36M -23,601 Closed

DNB Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2019, worth a combined $126K — down 100% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of DNB and 0 opened new positions — a net loss of 314 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $537M sold.

  • 1 institutional investor held Dun & Bradstreet (DNB) as of Q1 2019, down from 316 in Q4 2018.
  • Funds reported $126K of Dun & Bradstreet stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Dun & Bradstreet positions in Q1 2019 and 314 closed out, a net change of -314 holders.
  • The largest Dun & Bradstreet seller in Q1 2019 was Vanguard Group, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2019.