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DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
176
Candriam SCA
Luxembourg
$863K
FCH
177
Freestone Capital Holdings
Washington
$854K +$37.1K +328 +4%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$849K -$1.7K -15 -0.2%
NA
179
Neuburgh Advisers
California
$837K +$231K +2,040 +36%
MAM
180
Meeder Asset Management
Ohio
$828K -$1.44M -12,745 -62%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$825K -$1.9M -16,766 -69%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$824K +$113K +1,000 +15%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$803K +$364K +3,219 +76%
DL
184
Delta Lloyd
Netherlands
$768K -$537K -4,745 -40%
URS
185
Utah Retirement Systems
Utah
$724K
Rafferty Asset Management
186
Rafferty Asset Management
New York
$712K +$539K +4,763 +260%
FFEC
187
First Financial Equity Corporation
Arizona
$702K +$766K +6,767 New
GG
188
Gofen & Glossberg
Illinois
$697K
BFO
189
Boston Family Office
Massachusetts
$690K +$17K +150 +2%
FCM
190
Flinton Capital Management
Pennsylvania
$689K +$190K +1,680 +36%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$668K -$11.3K -100 -2%
OPCM
192
Osborne Partners Capital Management
California
$668K
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$642K +$29.3K +259 +5%
AB
194
Amalgamated Bank
New York
$631K -$44.5K -393 -6%
XK
195
Xact Kapitalforvaltning
Sweden
$620K
RFCA
196
R&F Capital Advisors
New York
$603K -$23.5K -208 -4%
Simplex Trading
197
Simplex Trading
Illinois
$599K +$589K +5,206 +1,509%
FT
198
Fiduciary Trust
Massachusetts
$590K
Dodge & Cox
199
Dodge & Cox
California
$586K
RJFSA
200
Raymond James Financial Services Advisors
Florida
$582K +$3.51K +31 +0.6%

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.