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DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$1.29M +$56.9K +503 +4%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.21M -$1.3M -11,462 -51%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$1.17M +$11.3K +100 +0.9%
TPSF
154
Texas Permanent School Fund
Texas
$1.16M -$29.3K -259 -2%
ProShare Advisors
155
ProShare Advisors
Maryland
$1.12M +$18.7K +165 +2%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1.12M +$20.4K +180 +2%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$166K -1,466 -13%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M -$41.3K -365 -3%
NFA
159
Nationwide Fund Advisors
Ohio
$1.08M
CC
160
Cognios Capital
Kansas
$1.08M -$3.44M -30,397 -75%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$1.07M +$407K +3,598 +57%
VIA
162
Virtus Investment Advisers
Connecticut
$1.07M -$72.8K -643 -6%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$1.05M +$974K +8,600 +782%
US Bancorp
164
US Bancorp
Minnesota
$1.04M +$11.9K +105 +1%
JG
165
Jefferies Group
New York
$1.04M -$1.37M -12,093 -56%
ASRS
166
Arizona State Retirement System
Arizona
$987K
CG
167
Clinton Group
New York
$952K -$3.3M -29,131 -77%
AG
168
Aperio Group
California
$910K +$72.7K +642 +8%
ECM
169
ETrade Capital Management
Virginia
$910K +$634K +5,602 +198%
GIA
170
GHP Investment Advisors
Colorado
$909K -$11.8K -104 -1%
FAF
171
Fjarde Ap-fonden
Sweden
$908K -$22.2K -196 -2%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$889K +$933K +8,238 New
EIM
173
ExxonMobil Investment Management
Texas
$883K -$38.2K -337 -4%
GH
174
GAM Holding
Switzerland
$872K +$215K +1,900 +31%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$870K

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.