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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
176
Citadel Advisors
Florida
$824K -$1.62M -13,871 -67%
RCM
177
Riverhead Capital Management
Delaware
$818K -$733K -6,267 -37%
URS
178
Utah Retirement Systems
Utah
$817K +$23.4K +200 +3%
AIM
179
Assured Investment Management
New York
$807K +$19.8K +169 +3%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$801K -$18.1K -155 -2%
GG
181
Gofen & Glossberg
Illinois
$793K
GS
182
GAM Systematic
United Kingdom
$780K -$48.7K -416 -6%
AB
183
Amalgamated Bank
New York
$773K +$130K +1,110 +25%
OPCM
184
Osborne Partners Capital Management
California
$754K
PAM
185
Panagora Asset Management
Massachusetts
$718K +$103K +876 +17%
PM
186
Parametrica Management
Hong Kong
$709K +$681K +5,817 New
Fayez Sarofim & Co
187
Fayez Sarofim & Co
Texas
$696K +$46.8K +400 +8%
PAM
188
Paradigm Asset Management
New York
$688K -$64.6K -552 -9%
BFIM
189
Beese Fulmer Investment Management
Ohio
$688K
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$685K +$15K +128 +2%
M&T Bank
191
M&T Bank
New York
$679K +$32.1K +274 +5%
FT
192
Fiduciary Trust
Massachusetts
$666K -$35.1K -300 -5%
AG
193
Aperio Group
California
$665K +$23.3K +199 +4%
MAM
194
Meeder Asset Management
Ohio
$664K -$351 -3 -0.1%
Dodge & Cox
195
Dodge & Cox
California
$661K
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$660K +$3.51K +30 +0.6%
HIM
197
Hermes Investment Management
United Kingdom
$650K
DL
198
Delta Lloyd
Netherlands
$646K
DTL
199
Dynamic Technology Lab
Singapore
$641K +$616K +5,264 New
RJFSA
200
Raymond James Financial Services Advisors
Florida
$624K +$23.8K +203 +4%

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.