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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$730K +$688K +7,085 New
CSS
177
Cubist Systematic Strategies
Connecticut
$727K +$13.8K +142 +2%
GS
178
GAM Systematic
United Kingdom
$702K +$492K +5,066 +290%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$694K
KL
180
KWMG LLC
Kansas
$674K +$79.3K +816 +14%
GG
181
Gofen & Glossberg
Illinois
$671K
URS
182
Utah Retirement Systems
Utah
$670K
AIM
183
Assured Investment Management
New York
$665K +$352K +3,626 +128%
Nomura Holdings
184
Nomura Holdings
Japan
$656K +$343K +3,528 +123%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$649K +$612K +6,300 New
CG
186
Clinton Group
New York
$643K +$606K +6,241 New
PAM
187
Paradigm Asset Management
New York
$639K +$602K +6,200 New
OPCM
188
Osborne Partners Capital Management
California
$638K
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$604K -$301K -3,100 -35%
FT
190
Fiduciary Trust
Massachusetts
$594K +$560K +5,767 New
BFIM
191
Beese Fulmer Investment Management
Ohio
$585K
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$580K +$43K +442 +9%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$567K +$10.2K +105 +2%
MAM
194
Meeder Asset Management
Ohio
$561K +$1.07K +11 +0.2%
Dodge & Cox
195
Dodge & Cox
California
$559K
HIM
196
Hermes Investment Management
United Kingdom
$556K
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$555K +$59.1K +608 +13%
BC
198
Brinker Capital
Pennsylvania
$551K +$155K +1,597 +43%
Fayez Sarofim & Co
199
Fayez Sarofim & Co
Texas
$548K -$3.69K -38 -0.7%
DL
200
Delta Lloyd
Netherlands
$546K

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.