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DNB

Dun & Bradstreet
DNB

Delisted

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

315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.6B → $3.63B (+$26M)

10% less funds holding

Funds holding: 351315 (-36)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

41% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 80

47% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.41M

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$1.04M -$4.07K -38 -0.4%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.04M +$782K +7,300 +317%
JG
153
Jefferies Group
New York
$1.02M -$23K -215 -2%
GIA
154
GHP Investment Advisors
Colorado
$1.01M +$95.6K +893 +11%
ECM
155
ETrade Capital Management
Virginia
$986K +$73.7K +688 +8%
BFO
156
Boston Family Office
Massachusetts
$911K +$218K +2,035 +32%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$852K +$1.07K +10 +0.1%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$806K +$798K +7,450 New
AB
159
Amalgamated Bank
New York
$792K +$158K +1,477 +25%
CI
160
Cigna Investments
Connecticut
$790K +$783K +7,308 New
CC
161
Cognios Capital
Kansas
$766K -$310K -2,892 -29%
URS
162
Utah Retirement Systems
Utah
$736K +$10.7K +100 +1%
PP
163
Paloma Partners
Connecticut
$714K -$5.96M -55,678 -89%
GG
164
Gofen & Glossberg
Illinois
$699K
MAM
165
Meeder Asset Management
Ohio
$687K -$141K -1,321 -17%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$687K -$117K -1,092 -15%
OPCM
167
Osborne Partners Capital Management
California
$669K
NA
168
Neuburgh Advisers
California
$644K -$193K -1,802 -23%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$638K -$1.99M -18,540 -76%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$617K +$96.6K +902 +19%
HIM
171
Hermes Investment Management
United Kingdom
$614K +$608K +5,677 New
M&T Bank
172
M&T Bank
New York
$604K +$48.9K +457 +9%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$593K -$119K -1,112 -17%
FT
174
Fiduciary Trust
Massachusetts
$591K
Dodge & Cox
175
Dodge & Cox
California
$587K

DNB Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2017, worth a combined $3.63B — up 0.72% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of DNB and 47 opened new positions — a net loss of 33 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $108M. The largest seller was Fidelity International, cutting an estimated $97.3M.

  • 315 institutional investors held Dun & Bradstreet (DNB) as of Q2 2017, down from 351 in Q1 2017.
  • Funds reported $3.63B of Dun & Bradstreet stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2017 and 80 closed out, a net change of -33 holders.
  • The largest Dun & Bradstreet buyer in Q2 2017 was Glenview Capital Management, an estimated $108M added.
  • The largest Dun & Bradstreet seller in Q2 2017 was Fidelity International, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2017.