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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$1.19M +$124K +1,056 +12%
RA
152
Royce & Associates
New York
$1.16M
KAM
153
Keeley Asset Management
Illinois
$1.16M +$105K +901 +10%
US Bancorp
154
US Bancorp
Minnesota
$1.16M +$9.24K +79 +0.8%
EIM
155
ExxonMobil Investment Management
Texas
$1.14M +$67.6K +578 +7%
Citigroup
156
Citigroup
New York
$1.14M +$721K +6,160 +191%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M -$293K -2,500 -21%
FQ
158
First Quadrant
California
$1.1M
ASRS
159
Arizona State Retirement System
Arizona
$1.09M -$105K -900 -9%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$22.6K -193 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M -$222K -1,900 -18%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.03M -$62.7K -536 -6%
AAF
163
Andra AP-fonden
Sweden
$1.01M
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$978K +$280K +2,394 +43%
GIA
165
GHP Investment Advisors
Colorado
$964K +$926K +7,911 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$961K +$1.29K +11 +0.1%
FCH
167
Freestone Capital Holdings
Washington
$959K +$27.4K +234 +3%
CCMH
168
Cornerstone Capital Management Holdings
New York
$943K
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$942K +$11.7K +100 +1%
VKH
170
Virtu KCG Holdings
New York
$933K -$130K -1,108 -13%
PP
171
Paloma Partners
Connecticut
$932K +$617K +5,274 +222%
CG
172
Clinton Group
New York
$917K +$151K +1,287 +21%
AP
173
AHL Partners
United Kingdom
$892K +$857K +7,326 New
NIMI
174
Natixis Investment Managers International
France
$868K +$436K +3,725 +110%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$848K +$129K +1,100 +19%

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.