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DNB

Dun & Bradstreet
DNB

Delisted

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

295 hedge funds and large institutions have $3.93B invested in Dun & Bradstreet in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.63B → $3.93B (+$305M)

3% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 93

6% less funds holding

Funds holding: 315295 (-20)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $5.26M

Holders
295
Holders Change
-20
Holders Change %
-6.35%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
96
Reduced
93
Closed
51
Calls
$2.49M
Puts
$5.26M
Net Calls
-$2.78M
Net Calls Change
+$697K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
126
Zebra Capital Management
Connecticut
$1.49M -$109K -978 -7%
BFO
127
Boston Family Office
Massachusetts
$1.46M +$455K +4,100 +49%
PVH
128
Psagot Value Holdings
Israel
$1.44M
WF
129
Welch & Forbes
Massachusetts
$1.43M
LTI
130
Laffer Tengler Investments
Tennessee
$1.42M -$93.9K -845 -6%
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
$1.4M -$54M -485,888 -98%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.38M -$5.55K -50 -0.4%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M -$340K -3,060 -21%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$1.26M +$45.9K +413 +4%
AIP
135
Ameritas Investment Partners
Nebraska
$1.23M
MC
136
Menta Capital
California
$1.19M +$1.14M +10,240 New
SAM
137
Symphony Asset Management
California
$1.17M +$1.11M +10,015 New
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.15M +$33.3K +300 +3%
LCM
139
Landscape Capital Management
New Jersey
$1.14M +$1.09M +9,812 New
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.12M -$596K -5,363 -36%
ECM
141
ETrade Capital Management
Virginia
$1.12M +$57.1K +514 +6%
US Bancorp
142
US Bancorp
Minnesota
$1.12M +$444 +4 +0%
Squarepoint
143
Squarepoint
New York
$1.08M -$2.79M -25,146 -73%
GIA
144
GHP Investment Advisors
Colorado
$1.07M -$10.3K -93 -1%
BSAM
145
Blue Sky Asset Management
Colorado
$950K +$950K +8,556 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$918K +$48.9K +440 +6%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$917K
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$915K +$218K +1,959 +33%
CI
149
Cigna Investments
Connecticut
$848K -$2.89K -26 -0.4%
AB
150
Amalgamated Bank
New York
$835K -$16.6K -149 -2%

DNB Hedge Fund Activity: Q3 2017 in Review

295 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2017, worth a combined $3.93B — up 8.4% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DNB and 32 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 96 added.

The largest buyer was Glenview Capital Management, adding an estimated $89.4M. The largest seller was Alyeska Investment Group, cutting an estimated $54M.

  • 295 institutional investors held Dun & Bradstreet (DNB) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $3.93B of Dun & Bradstreet stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 32 funds opened new Dun & Bradstreet positions in Q3 2017 and 51 closed out, a net change of -19 holders.
  • The largest Dun & Bradstreet buyer in Q3 2017 was Glenview Capital Management, an estimated $89.4M added.
  • The largest Dun & Bradstreet seller in Q3 2017 was Alyeska Investment Group, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2017.