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DNB

Dun & Bradstreet
DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $5.2M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

3% more funds holding

Funds holding: 328339 (+11)

2% more capital invested

Capital invested by funds: $4.51B → $4.6B (+$91M)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
151
Menta Capital
California
$1.07M +$623K +5,740 +126%
PVH
152
Psagot Value Holdings
Israel
$1.06M +$65.1K +600 +6%
US Bancorp
153
US Bancorp
Minnesota
$1.02M +$2.6K +24 +0.2%
BHC
154
Bowen Hanes & Co
Florida
$1.01M -$16.1M -148,060 -94%
ASRS
155
Arizona State Retirement System
Arizona
$1.01M -$10.9K -100 -1%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$1M -$36.8K -339 -3%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$993K -$5.97M -54,982 -85%
RA
158
Royce & Associates
New York
$987K -$76K -700 -7%
Allianz Asset Management
159
Allianz Asset Management
Germany
$986K
CIC
160
Crawford Investment Counsel
Georgia
$966K +$97.7K +900 +11%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$956K -$10.9K -100 -1%
IRF
162
IBM Retirement Fund
New York
$942K +$983K +9,061 New
FQ
163
First Quadrant
California
$935K
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$931K -$32.6K -300 -3%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$856K -$858K -7,901 -49%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$852K -$36.9K -340 -4%
EIM
167
ExxonMobil Investment Management
Texas
$842K -$20.7K -191 -2%
FAF
168
Fjarde Ap-fonden
Sweden
$830K +$114K +1,051 +15%
CCMH
169
Cornerstone Capital Management Holdings
New York
$822K -$17.9K -165 -2%
GIA
170
GHP Investment Advisors
Colorado
$797K -$8.03K -74 -1%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$791K
AG
172
Aperio Group
California
$780K +$81.1K +747 +11%
AAF
173
Andra AP-fonden
Sweden
$769K -$239K -2,200 -23%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$753K +$472K +4,350 +150%
FCH
175
Freestone Capital Holdings
Washington
$744K +$82.6K +761 +12%

DNB Hedge Fund Activity: Q4 2015 in Review

339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2015, worth a combined $4.6B — up 2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 26 closed out — a net gain of 12 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $155M. The largest seller was Winton Group, exiting entirely with an estimated $16.7M sold.

  • 339 institutional investors held Dun & Bradstreet (DNB) as of Q4 2015, up from 328 in Q3 2015.
  • Funds reported $4.6B of Dun & Bradstreet stock for Q4 2015, up 2% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q4 2015 and 26 closed out, a net change of +12 holders.
  • The largest Dun & Bradstreet buyer in Q4 2015 was State Street, an estimated $155M added.
  • The largest Dun & Bradstreet seller in Q4 2015 was Winton Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2015.