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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
126
Ruffer LLP
United Kingdom
$1.78M -$538K -4,600 -24%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.74M -$259K -2,214 -13%
CCM
128
Cadence Capital Management
Massachusetts
$1.66M
ACM
129
Ativo Capital Management
Illinois
$1.65M
CC
130
Cognios Capital
Kansas
$1.63M -$8.63M -73,759 -85%
First Trust Advisors
131
First Trust Advisors
Illinois
$1.6M -$64.4K -550 -4%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$1.54M -$103M -880,772 -99%
ZCM
133
Zebra Capital Management
Connecticut
$1.54M -$12.8K -109 -0.9%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.53M +$11.7K +100 +0.8%
WF
135
Welch & Forbes
Massachusetts
$1.5M
Korea Investment Corp
136
Korea Investment Corp
South Korea
$1.47M +$1.42M +12,100 New
CS
137
Candriam SCA
Luxembourg
$1.47M +$280K +2,393 +25%
Allianz Asset Management
138
Allianz Asset Management
Germany
$1.45M +$219K +1,873 +19%
TPSF
139
Texas Permanent School Fund
Texas
$1.43M -$83.1K -710 -6%
JHIU
140
Janus Henderson Investors US
Colorado
$1.41M -$2.92M -24,963 -68%
SM
141
Sciencast Management
New Jersey
$1.4M +$1.35M +11,500 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.37M -$807K -6,900 -38%
USAA
143
United Services Automobile Association
Texas
$1.31M -$26.9K -230 -2%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$1.31M
RJA
145
Raymond James & Associates
Florida
$1.3M -$58.5K -500 -4%
PVH
146
Psagot Value Holdings
Israel
$1.3M
GH
147
GAM Holding
Switzerland
$1.3M +$1.07M +9,169 +620%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$1.28M +$9.36K +80 +0.8%
NFA
149
Nationwide Fund Advisors
Ohio
$1.25M -$29.6K -253 -2%
CIC
150
Crawford Investment Counsel
Georgia
$1.19M

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.