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DNB

Dun & Bradstreet
DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $5.2M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

3% more funds holding

Funds holding: 328339 (+11)

2% more capital invested

Capital invested by funds: $4.51B → $4.6B (+$91M)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
176
IronBridge Capital Management
Illinois
$720K -$3.51M -32,350 -82%
CSS
177
Cubist Systematic Strategies
Connecticut
$718K +$287K +2,646 +62%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$699K +$144K +1,327 +25%
LPT
179
Legacy Private Trust
Wisconsin
$692K -$25K -230 -3%
URS
180
Utah Retirement Systems
Utah
$677K
GG
181
Gofen & Glossberg
Illinois
$677K +$14.7K +135 +2%
OPCM
182
Osborne Partners Capital Management
California
$643K -$21.7K -200 -3%
ZCM
183
Zebra Capital Management
Connecticut
$613K +$640K +5,894 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$604K +$631K +5,812 New
KAM
185
Keeley Asset Management
Illinois
$597K -$32.6K -300 -5%
KL
186
KWMG LLC
Kansas
$595K +$93.8K +864 +18%
LG
187
Leuthold Group
Minnesota
$591K -$29.6K -273 -5%
BFIM
188
Beese Fulmer Investment Management
Ohio
$587K
GF
189
Gerstein Fisher
New York
$575K -$9.98K -92 -2%
PAM
190
Panagora Asset Management
Massachusetts
$567K +$95.9K +884 +19%
MAM
191
Meeder Asset Management
Ohio
$565K -$3.26K -30 -0.5%
Dodge & Cox
192
Dodge & Cox
California
$564K
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$560K -$32.5K -299 -5%
Fayez Sarofim & Co
194
Fayez Sarofim & Co
Texas
$556K -$10.9K -100 -2%
HIM
195
Hermes Investment Management
United Kingdom
$554K
DL
196
Delta Lloyd
Netherlands
$551K +$334K +3,080 +139%
SCM
197
Stevens Capital Management
Pennsylvania
$547K +$571K +5,261 New
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$539K -$1.38M -12,748 -71%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$537K +$561K +5,166 New
M&T Bank
200
M&T Bank
New York
$528K +$30.8K +284 +6%

DNB Hedge Fund Activity: Q4 2015 in Review

339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2015, worth a combined $4.6B — up 2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 26 closed out — a net gain of 12 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $155M. The largest seller was Winton Group, exiting entirely with an estimated $16.7M sold.

  • 339 institutional investors held Dun & Bradstreet (DNB) as of Q4 2015, up from 328 in Q3 2015.
  • Funds reported $4.6B of Dun & Bradstreet stock for Q4 2015, up 2% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q4 2015 and 26 closed out, a net change of +12 holders.
  • The largest Dun & Bradstreet buyer in Q4 2015 was State Street, an estimated $155M added.
  • The largest Dun & Bradstreet seller in Q4 2015 was Winton Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2015.