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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $4.4B invested in Dun & Bradstreet in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more call options, than puts

Call options by funds: $48M | Put options by funds: $42.5M

9% more funds holding

Funds holding: 329357 (+28)

26% less capital invested

Capital invested by funds: $5.95B → $4.4B (-$1.55B)

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 142

Holders
357
Holders Change
+28
Holders Change %
+8.51%
% of All Funds
10.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
52
Increased
92
Reduced
142
Closed
23
Calls
$48M
Puts
$42.5M
Net Calls
+$5.5M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
PDT Partners
New York
$1.78M -$4.33M -38,584 -73%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$146K +1,300 +10%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$1.73M +$42.6K +380 +3%
KCM
154
Kames Capital Management
United Kingdom
$1.69M
AC
155
Allstate Corporation
Illinois
$1.67M +$1.52M +13,603 New
TSU
156
TD Securities (USA)
New York
$1.65M +$20.1K +179 +1%
AIG
157
American International Group
New York
$1.61M -$71.1K -634 -5%
NFA
158
Nationwide Fund Advisors
Ohio
$1.59M -$37.9K -338 -3%
US Bancorp
159
US Bancorp
Minnesota
$1.51M -$7.62K -68 -0.5%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.51M +$2.69K +24 +0.2%
RCM
161
Riverhead Capital Management
Delaware
$1.47M -$679K -6,054 -34%
FAF
162
Fjarde Ap-fonden
Sweden
$1.38M -$131K -1,166 -9%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.37M +$1.25M +11,148 New
CA
164
Commerzbank Aktiengesellschaft
Germany
$1.36M -$346K -3,086 -20%
ASRS
165
Arizona State Retirement System
Arizona
$1.34M -$101K -900 -8%
William Blair & Company
166
William Blair & Company
Illinois
$1.34M
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.33M -$279K -2,493 -19%
PP
168
Paloma Partners
Connecticut
$1.33M +$302K +2,691 +33%
AAM
169
Advisors Asset Management
Colorado
$1.33M +$1.06M +9,477 +717%
Millennium Management
170
Millennium Management
New York
$1.32M +$1.21M +10,785 New
MSA
171
Mason Street Advisors
Wisconsin
$1.31M -$137K -1,219 -10%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$1.3M -$135K -1,208 -10%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$1.3M +$5.04K +45 +0.4%
LMF
174
LMR Master Fund
Cayman Islands
$1.29M +$887K +7,909 +308%
USAA
175
United Services Automobile Association
Texas
$1.26M -$3.36K -30 -0.3%

DNB Hedge Fund Activity: Q4 2013 in Review

357 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2013, worth a combined $4.4B — down 26% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNB positions and 23 closed out — a net gain of 29 holders — while 92 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $126M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q4 2013, up from 329 in Q3 2013.
  • Funds reported $4.4B of Dun & Bradstreet stock for Q4 2013, down 26% quarter-over-quarter.
  • 52 funds opened new Dun & Bradstreet positions in Q4 2013 and 23 closed out, a net change of +29 holders.
  • The largest Dun & Bradstreet buyer in Q4 2013 was Goldman Sachs, an estimated $22.8M added.
  • The largest Dun & Bradstreet seller in Q4 2013 was Ninety One (UK), an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.