We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
126
AGF Investments America
Ontario, Canada
$2.01M +$36.7K +324 +2%
Wells Fargo
127
Wells Fargo
California
$2M -$198K -1,745 -9%
FQ
128
First Quadrant
California
$1.99M +$1.06M +9,368 +103%
Citigroup
129
Citigroup
New York
$1.93M +$24.8K +219 +1%
First Trust Advisors
130
First Trust Advisors
Illinois
$1.92M -$6.59M -58,232 -77%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.9M +$1.57M +13,848 +369%
CIP
132
Chartwell Investment Partners
Pennsylvania
$1.88M +$1.56M +13,790 +380%
Comerica Bank
133
Comerica Bank
Texas
$1.83M -$14.5K -128 -0.8%
B
134
Barings
North Carolina
$1.83M +$958K +8,465 +100%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.77M -$22.4K -198 -1%
DDPIC
136
Deroy & Devereaux Private Investment Counsel
Michigan
$1.69M
AIG
137
American International Group
New York
$1.63M -$5.77K -51 -0.3%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M +$1.64M +14,509 +2,418%
AL
139
Airain Ltd
Guernsey
$1.55M +$1.62M +14,349 New
USAA
140
United Services Automobile Association
Texas
$1.52M -$453 -4 -0%
ZCM
141
Zebra Capital Management
Connecticut
$1.45M -$11.5K -102 -0.8%
OAM
142
Oxford Asset Management
United Kingdom
$1.41M +$1.48M +13,084 New
LTI
143
Laffer Tengler Investments
Tennessee
$1.41M
CIC
144
Crawford Investment Counsel
Georgia
$1.38M +$79.2K +700 +6%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$1.43M +12,621 New
PVH
146
Psagot Value Holdings
Israel
$1.34M +$204K +1,800 +17%
WF
147
Welch & Forbes
Massachusetts
$1.33M
GS
148
GAM Systematic
United Kingdom
$1.31M +$57.2K +505 +4%
HWA
149
Heritage Way Advisors
Illinois
$1.31M +$67.9K +600 +5%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.3M

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.