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DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
126
Deroy & Devereaux Private Investment Counsel
Michigan
$2.13M +$22.8K +170 +1%
AIG
127
American International Group
New York
$2.12M -$8.57K -64 -0.4%
CC
128
Cognios Capital
Kansas
$2.09M +$260K +1,944 +15%
GF
129
Gabelli Funds
New York
$2.09M
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$2.09M -$261K -1,948 -11%
WG
131
Winton Group
United Kingdom
$1.98M +$1.94M +14,504 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.95M
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.92M -$3.28M -24,533 -64%
ZCM
134
Zebra Capital Management
Connecticut
$1.89M +$165K +1,235 +10%
ACM
135
Ativo Capital Management
Illinois
$1.85M -$134 -1 -0%
EA
136
Emerald Acquisition
Washington
$1.79M -$517K -3,864 -23%
B
137
BP
United Kingdom
$1.77M +$1.74M +13,000 New
USAA
138
United Services Automobile Association
Texas
$1.77M +$292K +2,179 +20%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.73M +$13.4K +100 +0.8%
WF
140
Welch & Forbes
Massachusetts
$1.68M
VIA
141
Virtus Investment Advisers
Connecticut
$1.65M +$1.62M +12,069 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.63M +$524K +3,916 +49%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$1.58M +$1.04M +7,794 +208%
QIM
144
Quantitative Investment Management
Virginia
$1.54M +$1.51M +11,300 New
RL
145
Ruffer LLP
United Kingdom
$1.53M -$432K -3,230 -22%
TPSF
146
Texas Permanent School Fund
Texas
$1.53M -$77.8K -581 -5%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$1.49M +$1.46M +10,930 New
GIBU
148
Gulf International Bank (UK)
United Kingdom
$1.47M
PVH
149
Psagot Value Holdings
Israel
$1.46M
Two Sigma Investments
150
Two Sigma Investments
New York
$1.42M +$1.39M +10,377 New

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.