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DNB

Dun & Bradstreet
DNB

Delisted

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

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.82B → $4.51B (+$683M)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

8% less funds holding

Funds holding: 357328 (-29)

51% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $13.2M

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
328
Holders Change
-29
Holders Change %
-8.12%
% of All Funds
9.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
45
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$800K +$13.2K +116 +2%
Citadel Advisors
177
Citadel Advisors
Florida
$797K -$4.22M -36,955 -83%
PG
178
PEAK6 Group
Illinois
$793K +$662K +5,793 +329%
JG
179
Jefferies Group
New York
$791K +$375K +3,284 +77%
Millennium Management
180
Millennium Management
New York
$779K -$21.1M -185,015 -96%
FAF
181
Fjarde Ap-fonden
Sweden
$728K -$56.9K -498 -7%
LPT
182
Legacy Private Trust
Wisconsin
$723K -$1.12M -9,830 -59%
AG
183
Aperio Group
California
$709K +$130K +1,139 +20%
BA
184
Bridgewater Associates
Connecticut
$693K +$754K +6,600 New
URS
185
Utah Retirement Systems
Utah
$683K
FCH
186
Freestone Capital Holdings
Washington
$672K +$431K +3,774 +144%
OPCM
187
Osborne Partners Capital Management
California
$670K
GG
188
Gofen & Glossberg
Illinois
$669K
UCFA
189
United Capital Financial Advisors
Texas
$637K +$252K +2,203 +57%
KAM
190
Keeley Asset Management
Illinois
$634K +$31.4K +275 +5%
GCP
191
GSA Capital Partners
United Kingdom
$629K -$1.81M -15,839 -73%
LG
192
Leuthold Group
Minnesota
$626K +$680K +5,958 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$598K -$4.57K -40 -0.7%
BFIM
194
Beese Fulmer Investment Management
Ohio
$593K -$9.82K -86 -1%
GF
195
Gerstein Fisher
New York
$590K +$4.68K +41 +0.7%
DC
196
Deere & Company
Illinois
$577K
MAM
197
Meeder Asset Management
Ohio
$574K
Fayez Sarofim & Co
198
Fayez Sarofim & Co
Texas
$572K
Dodge & Cox
199
Dodge & Cox
California
$570K
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$567K +$86.4K +757 +16%

DNB Hedge Fund Activity: Q3 2015 in Review

328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $4.51B — up 18% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.

  • 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q3 2015, up 18% quarter-over-quarter.
  • 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
  • The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
  • The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.