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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
151
Psagot Value Holdings
Israel
$1.1M +$38.9K +400 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.08M -$474K -4,875 -32%
NFA
153
Nationwide Fund Advisors
Ohio
$1.08M -$50.4K -519 -5%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1.08M +$3.79K +39 +0.4%
William Blair & Company
155
William Blair & Company
Illinois
$1.04M -$26.1K -269 -3%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.03M +$68K +700 +8%
ASRS
157
Arizona State Retirement System
Arizona
$1.01M +$9.72K +100 +1%
CIC
158
Crawford Investment Counsel
Georgia
$1.01M +$48.6K +500 +5%
CS
159
Candriam SCA
Luxembourg
$993K +$942K +9,690 New
RA
160
Royce & Associates
New York
$979K
US Bancorp
161
US Bancorp
Minnesota
$970K -$38K -391 -4%
AL
162
Airain Ltd
Guernsey
$930K +$877K +9,022 New
FQ
163
First Quadrant
California
$928K
ProShare Advisors
164
ProShare Advisors
Maryland
$923K -$180K -1,853 -17%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$912K -$74.7K -769 -8%
EIM
166
ExxonMobil Investment Management
Texas
$908K +$68.8K +708 +9%
BHC
167
Bowen Hanes & Co
Florida
$906K -$95.2K -980 -10%
VKH
168
Virtu KCG Holdings
New York
$903K +$498K +5,122 +141%
FAF
169
Fjarde Ap-fonden
Sweden
$898K +$70.5K +726 +9%
KAM
170
Keeley Asset Management
Illinois
$886K +$278K +2,857 +50%
AAF
171
Andra AP-fonden
Sweden
$856K +$87.5K +900 +12%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$812K -$31.9K -328 -4%
CCMH
173
Cornerstone Capital Management Holdings
New York
$798K -$15.8K -163 -2%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$787K +$1.94K +20 +0.3%
FCH
175
Freestone Capital Holdings
Washington
$787K +$46K +473 +7%

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.