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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
126
Millennium Management
New York
$2.26M +$1.59M +12,888 +226%
AIA
127
AGF Investments America
Ontario, Canada
$2.22M +$27.9K +227 +1%
Citigroup
128
Citigroup
New York
$2.15M -$944K -7,668 -30%
Comerica Bank
129
Comerica Bank
Texas
$2.07M +$50.4K +409 +3%
FP
130
FDO Partners
Massachusetts
$2.04M +$2.07M +16,778 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2.01M -$34.1K -277 -2%
KAM
132
Keeley Asset Management
Illinois
$1.96M +$826K +6,713 +71%
DDPIC
133
Deroy & Devereaux Private Investment Counsel
Michigan
$1.9M
GF
134
Gabelli Funds
New York
$1.86M
RCAMU
135
Rothschild & Co Asset Management US
Connecticut
$1.85M
AIG
136
American International Group
New York
$1.84M -$45.9K -373 -2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.74M -$347K -2,818 -16%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.74M
USAA
139
United Services Automobile Association
Texas
$1.71M +$141K +1,146 +9%
PAM
140
Panagora Asset Management
Massachusetts
$1.64M +$1.11M +9,031 +201%
ZCM
141
Zebra Capital Management
Connecticut
$1.64M -$41.6K -338 -2%
ACM
142
Ativo Capital Management
Illinois
$1.64M +$123 +1 +0%
LTI
143
Laffer Tengler Investments
Tennessee
$1.58M +$1.6M +13,025 New
B
144
BP
United Kingdom
$1.58M
N
145
Nuveen
North Carolina
$1.51M +$1.53M +12,411 New
WF
146
Welch & Forbes
Massachusetts
$1.5M
Russell Investments Group
147
Russell Investments Group
United Kingdom
$1.47M +$1.49M +12,090 New
CIC
148
Crawford Investment Counsel
Georgia
$1.46M +$271K +2,200 +22%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.46M -$74.4K -604 -5%
DL
150
Delta Lloyd
Netherlands
$1.44M +$808K +6,562 +124%

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.