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DNB

Dun & Bradstreet
DNB

Delisted

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

315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.6B → $3.63B (+$26M)

10% less funds holding

Funds holding: 351315 (-36)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

41% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 80

47% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.41M

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.69M +$691K +6,457 +71%
BC
127
Brinker Capital
Pennsylvania
$1.66M -$749K -6,995 -31%
GF
128
Gabelli Funds
New York
$1.66M +$1.64M +15,300 New
SOMRS
129
State of Michigan Retirement System
Michigan
$1.64M +$338K +3,158 +26%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.64M -$2.12M -19,769 -57%
QC
131
Quadrature Capital
United Kingdom
$1.64M +$1.62M +15,155 New
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.62M +$1.37M +12,801 +578%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$1.4M +13,090 +1,138%
Invesco
134
Invesco
Georgia
$1.53M -$15.2M -141,671 -91%
ZCM
135
Zebra Capital Management
Connecticut
$1.49M +$38.4K +359 +3%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$1.05M +9,804 +255%
FQ
137
First Quadrant
California
$1.46M -$531K -4,957 -27%
FP
138
FDO Partners
Massachusetts
$1.44M -$2.93M -27,399 -67%
OAM
139
Oxford Asset Management
United Kingdom
$1.44M +$22.2K +207 +2%
LTI
140
Laffer Tengler Investments
Tennessee
$1.41M
AG
141
Aperio Group
California
$1.38M +$464K +4,333 +51%
PVH
142
Psagot Value Holdings
Israel
$1.34M -$5.35K -50 -0.4%
WF
143
Welch & Forbes
Massachusetts
$1.33M
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.29M -$1.07M -10,021 -46%
Citigroup
145
Citigroup
New York
$1.28M -$652K -6,092 -34%
AIP
146
Ameritas Investment Partners
Nebraska
$1.19M +$1.09M +10,173 +1,172%
GC
147
Guggenheim Capital
Illinois
$1.19M -$28.7M -268,234 -96%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$1.13M +$1.12M +10,465 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1.13M +$8.57K +80 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M -$246K -2,300 -18%

DNB Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2017, worth a combined $3.63B — up 0.72% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of DNB and 47 opened new positions — a net loss of 33 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $108M. The largest seller was Fidelity International, cutting an estimated $97.3M.

  • 315 institutional investors held Dun & Bradstreet (DNB) as of Q2 2017, down from 351 in Q1 2017.
  • Funds reported $3.63B of Dun & Bradstreet stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2017 and 80 closed out, a net change of -33 holders.
  • The largest Dun & Bradstreet buyer in Q2 2017 was Glenview Capital Management, an estimated $108M added.
  • The largest Dun & Bradstreet seller in Q2 2017 was Fidelity International, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2017.