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DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$1.41M -$20.5K -153 -1%
CCM
152
Cadence Capital Management
Massachusetts
$1.41M -$440K -3,285 -24%
NFA
153
Nationwide Fund Advisors
Ohio
$1.4M
CS
154
Candriam SCA
Luxembourg
$1.37M -$275K -2,055 -17%
FAF
155
Fjarde Ap-fonden
Sweden
$1.35M +$19.9K +149 +2%
CIC
156
Crawford Investment Counsel
Georgia
$1.35M +$10.7K +80 +0.8%
GS
157
GAM Systematic
United Kingdom
$1.34M +$453K +3,386 +53%
PG
158
PEAK6 Group
Illinois
$1.31M +$728K +5,436 +130%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$1.31M +$125K +936 +11%
US Bancorp
160
US Bancorp
Minnesota
$1.3M +$5.09K +38 +0.4%
RA
161
Royce & Associates
New York
$1.3M
KAM
162
Keeley Asset Management
Illinois
$1.29M -$9.37K -70 -0.7%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M
EIM
164
ExxonMobil Investment Management
Texas
$1.27M -$15.4K -115 -1%
Squarepoint
165
Squarepoint
New York
$1.25M +$871K +6,508 +244%
FQ
166
First Quadrant
California
$1.23M +$4.82K +36 +0.4%
ASRS
167
Arizona State Retirement System
Arizona
$1.22M
QAM
168
Quantres Asset Management
Cayman Islands
$1.22M +$602K +4,500 +102%
JG
169
Jefferies Group
New York
$1.17M +$1.15M +8,592 New
Jane Street
170
Jane Street
New York
$1.16M +$904K +6,750 +382%
GIA
171
GHP Investment Advisors
Colorado
$1.1M +$23.2K +173 +2%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$147K +1,100 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M -$80.3K -600 -7%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$536 +4 +0.1%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.06M -$88.2K -659 -8%

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.