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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$945K +$215K +1,743 +29%
Citadel Advisors
177
Citadel Advisors
Florida
$925K +$938K +7,623 New
FCH
178
Freestone Capital Holdings
Washington
$920K +$369 +3 +0%
RJA
179
Raymond James & Associates
Florida
$868K +$12.2K +99 +1%
Victory Capital Management
180
Victory Capital Management
Texas
$866K +$92.5K +751 +12%
URS
181
Utah Retirement Systems
Utah
$813K
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$803K -$172K -1,400 -17%
CCMH
183
Cornerstone Capital Management Holdings
New York
$784K -$35.7K -290 -4%
GG
184
Gofen & Glossberg
Illinois
$784K
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$769K +$650K +5,278 +498%
PP
186
Paloma Partners
Connecticut
$766K +$777K +6,310 New
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$762K -$375K -3,044 -33%
AB
188
Amalgamated Bank
New York
$757K +$81.5K +662 +12%
BFO
189
Boston Family Office
Massachusetts
$757K +$249K +2,020 +48%
OPCM
190
Osborne Partners Capital Management
California
$750K
GH
191
GAM Holding
Switzerland
$749K +$135K +1,097 +22%
FHAM
192
Folger Hill Asset Management
New York
$748K +$759K +6,166 New
QT
193
Quantbot Technologies
New York
$708K +$719K +5,839 New
RFCA
194
R&F Capital Advisors
New York
$703K +$714K +5,797 New
XK
195
Xact Kapitalforvaltning
Sweden
$697K +$67.8K +551 +11%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$693K -$6.77K -55 -1%
NA
197
Neuburgh Advisers
California
$693K +$703K +5,712 New
QC
198
Quadrature Capital
United Kingdom
$691K +$701K +5,696 New
BFIM
199
Beese Fulmer Investment Management
Ohio
$685K
Fayez Sarofim & Co
200
Fayez Sarofim & Co
Texas
$664K -$4.68K -38 -0.7%

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.