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DNB

Dun & Bradstreet
DNB

Delisted

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

340 hedge funds and large institutions have $3.96B invested in Dun & Bradstreet in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $5.37M

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

7% more funds holding

Funds holding: 319340 (+21)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

1% less capital invested

Capital invested by funds: $4B → $3.96B (-$34.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
340
Holders Change
+21
Holders Change %
+6.58%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
107
Reduced
99
Closed
31
Calls
$28.2M
Puts
$5.37M
Net Calls
+$22.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
176
A.R.T. Advisors
New York
$818K +$523K +4,300 +160%
GCA
177
Gideon Capital Advisors
New York
$818K +$850K +6,988 New
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$798K +$494K +4,062 +150%
URS
179
Utah Retirement Systems
Utah
$797K
3C
180
361 Capital
Colorado
$783K +$814K +6,690 New
QIM
181
Quantitative Investment Management
Virginia
$760K +$791K +6,500 New
GG
182
Gofen & Glossberg
Illinois
$747K -$3.04K -25 -0.4%
Franklin Resources
183
Franklin Resources
California
$730K -$92.4M -759,792 -99%
OPCM
184
Osborne Partners Capital Management
California
$724K
XK
185
Xact Kapitalforvaltning
Sweden
$706K +$304K +2,500 +71%
USAA
186
United Services Automobile Association
Texas
$668K +$695K +5,713 New
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$666K +$692K +5,691 New
IG
188
ING Group
Netherlands
$658K +$6.21K +51 +0.9%
NA
189
Neuburgh Advisers
California
$637K
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$636K -$364K -2,990 -35%
Dodge & Cox
191
Dodge & Cox
California
$635K
Fayez Sarofim & Co
192
Fayez Sarofim & Co
Texas
$622K
FIM
193
Freedom Investment Management
Connecticut
$598K +$35K +288 +6%
BCM
194
BlueCrest Capital Management
Jersey
$595K +$619K +5,085 New
PA
195
Profund Advisors
Maryland
$592K +$46.4K +381 +8%
JIM
196
Jensen Investment Management
Oregon
$589K
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$573K +$596K +4,900 New
GH
198
GAM Holding
Switzerland
$569K -$562K -4,617 -49%
HCMT
199
Highland Capital Management (Tennessee)
Tennessee
$566K +$589K +4,838 New
TA
200
Teton Advisors
New York
$547K

DNB Hedge Fund Activity: Q1 2018 in Review

340 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2018, worth a combined $3.96B — down 0.87% from $4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 31 closed out — a net gain of 27 holders — while 107 added to existing stakes and 99 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $138M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $170M sold.

  • 340 institutional investors held Dun & Bradstreet (DNB) as of Q1 2018, up from 319 in Q4 2017.
  • Funds reported $3.96B of Dun & Bradstreet stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q1 2018 and 31 closed out, a net change of +27 holders.
  • The largest Dun & Bradstreet buyer in Q1 2018 was Boston Partners, an estimated $138M added.
  • The largest Dun & Bradstreet seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2018.