Dun & Bradstreet
DNB
DNB was delisted on the 7th of February, 2019.
350 hedge funds and large institutions have $3.45B invested in Dun & Bradstreet in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 40 closing their positions.
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
2% less funds holding
Funds holding: 357 → 350 (-7)
18% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 132
22% less capital invested
Capital invested by funds: $4.4B → $3.45B (-$948M)
76% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $20.3M
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$70.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$68.3M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$50.9M |
| 4 |
SC
Samlyn Capital
New York
|
+$37.1M |
| 5 |
Bank of New York Mellon
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$338M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$91.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$53.2M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$49.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.4M |
DNB Hedge Fund Activity: Q1 2014 in Review
350 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2014, worth a combined $3.45B — down 22% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DNB and 38 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 108 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $70.8M. The largest seller was Longview Partners, exiting entirely with an estimated $338M sold.
- 350 institutional investors held Dun & Bradstreet (DNB) as of Q1 2014, down from 357 in Q4 2013.
- Funds reported $3.45B of Dun & Bradstreet stock for Q1 2014, down 22% quarter-over-quarter.
- 38 funds opened new Dun & Bradstreet positions in Q1 2014 and 40 closed out, a net change of -2 holders.
- The largest Dun & Bradstreet buyer in Q1 2014 was Ninety One (UK), an estimated $70.8M added.
- The largest Dun & Bradstreet seller in Q1 2014 was Longview Partners, an estimated $338M sold.
Based on aggregated 13F filings for Q1 2014.