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DNB

Dun & Bradstreet
DNB

Delisted

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

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.82B → $4.51B (+$683M)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

8% less funds holding

Funds holding: 357328 (-29)

51% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $13.2M

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
328
Holders Change
-29
Holders Change %
-8.12%
% of All Funds
9.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
45
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
Putnam Investments
Massachusetts
$1.15M -$2.6M -22,785 -67%
CS
152
Candriam SCA
Luxembourg
$1.14M +$249K +2,179 +25%
NFA
153
Nationwide Fund Advisors
Ohio
$1.13M -$28.3K -248 -2%
USAA
154
United Services Automobile Association
Texas
$1.13M +$36K +315 +3%
PI
155
PineBridge Investments
New York
$1.13M -$30.6K -268 -2%
William Blair & Company
156
William Blair & Company
Illinois
$1.12M
Citigroup
157
Citigroup
New York
$1.11M -$990K -8,666 -45%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$1.1M
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1.09M +$799 +7 +0.1%
RA
160
Royce & Associates
New York
$1.07M -$34.3K -300 -3%
B
161
Barings
North Carolina
$1.05M -$507K -4,440 -31%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$1.04M +$26K +228 +2%
ASRS
163
Arizona State Retirement System
Arizona
$1.03M +$1.12M +9,843 New
US Bancorp
164
US Bancorp
Minnesota
$1.03M -$21.7K -190 -2%
PVH
165
Psagot Value Holdings
Israel
$1.01M
AAF
166
Andra AP-fonden
Sweden
$1.01M -$868K -7,600 -44%
Allianz Asset Management
167
Allianz Asset Management
Germany
$978K +$34.3K +300 +3%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$976K +$91.4K +800 +9%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$972K -$354K -3,100 -25%
FQ
170
First Quadrant
California
$945K
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$897K -$72.5K -635 -7%
CIC
172
Crawford Investment Counsel
Georgia
$881K
EIM
173
ExxonMobil Investment Management
Texas
$870K +$33.1K +290 +4%
CCMH
174
Cornerstone Capital Management Holdings
New York
$847K -$21.1K -185 -2%
GIA
175
GHP Investment Advisors
Colorado
$813K -$29.8K -261 -3%

DNB Hedge Fund Activity: Q3 2015 in Review

328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $4.51B — up 18% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.

  • 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q3 2015, up 18% quarter-over-quarter.
  • 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
  • The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
  • The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.