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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
151
GAM Systematic
United Kingdom
$1.41M +$225K +1,825 +19%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$51K -414 -3%
HWA
153
Heritage Way Advisors
Illinois
$1.4M +$1.42M +11,505 New
SG Americas Securities
154
SG Americas Securities
New York
$1.39M +$746K +6,057 +113%
RL
155
Ruffer LLP
United Kingdom
$1.39M
TPSF
156
Texas Permanent School Fund
Texas
$1.34M -$20.1K -163 -1%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$1.3M
PVH
158
Psagot Value Holdings
Israel
$1.29M
VIA
159
Virtus Investment Advisers
Connecticut
$1.28M -$188K -1,531 -13%
BC
160
Brinker Capital
Pennsylvania
$1.27M +$1.29M +10,492 New
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M +$103K +837 +9%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.24M +$299K +2,430 +31%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$1.23M -$24.7K -201 -2%
NFA
164
Nationwide Fund Advisors
Ohio
$1.22M -$23.9K -194 -2%
US Bancorp
165
US Bancorp
Minnesota
$1.16M
PL
166
Polianta Ltd
Jersey
$1.12M +$1.13M +9,200 New
ASRS
167
Arizona State Retirement System
Arizona
$1.11M +$24.6K +200 +2%
FQ
168
First Quadrant
California
$1.1M +$7.14K +58 +0.6%
FAF
169
Fjarde Ap-fonden
Sweden
$1.04M -$162K -1,313 -13%
GIA
170
GHP Investment Advisors
Colorado
$1.03M +$54.5K +443 +5%
EIM
171
ExxonMobil Investment Management
Texas
$1.03M -$93.1K -756 -8%
B
172
Barings
North Carolina
$1.03M -$1.89M -15,370 -64%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$978K
CS
174
Candriam SCA
Luxembourg
$970K -$250K -2,033 -20%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$957K -$492 -4 -0.1%

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.