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DNB

Dun & Bradstreet
DNB

Delisted

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

329 hedge funds and large institutions have $5.95B invested in Dun & Bradstreet in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $16.7M

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

46% more capital invested

Capital invested by funds: $4.06B → $5.95B (+$1.88B)

6% more funds holding

Funds holding: 310329 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 139

Holders
329
Holders Change
+19
Holders Change %
+6.13%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
44
Increased
88
Reduced
139
Closed
20
Calls
$42.4M
Puts
$16.7M
Net Calls
+$25.7M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
201
Bank of the West
California
$685K
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$675K -$2.57M -24,700 -79%
CIC
203
Crawford Investment Counsel
Georgia
$655K +$339K +3,260 +107%
OPCM
204
Osborne Partners Capital Management
California
$642K
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$627K +$46.9K +451 +8%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$623K -$52K -500 -8%
SF
207
Sarofim Fayez
Texas
$618K +$619K +5,950 New
CAM
208
Capstone Asset Management
Texas
$609K +$8.01K +77 +1%
SO
209
STRS Ohio
Ohio
$604K -$663K -6,380 -52%
ProShare Advisors
210
ProShare Advisors
Maryland
$597K -$259K -2,489 -30%
TMAM
211
Tokio Marine Asset Management
Japan
$596K -$45.7K -440 -7%
SB
212
Suntrust Banks
Georgia
$566K -$8.01K -77 -1%
Dodge & Cox
213
Dodge & Cox
California
$563K
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$552K -$17.5K -168 -3%
FMT
215
First Mercantile Trust
Tennessee
$548K +$190K +1,825 +53%
Nomura Asset Management
216
Nomura Asset Management
Japan
$543K -$7.76M -74,674 -93%
PVH
217
Psagot Value Holdings
Israel
$530K +$530K +5,100 New
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$514K -$862K -8,293 -63%
GT
219
Glenmede Trust
Pennsylvania
$512K
IC
220
IKOS CIF
Cyprus
$502K +$374K +3,597 +300%
Macquarie Group
221
Macquarie Group
Australia
$490K -$842K -8,100 -63%
LCM
222
Lucas Capital Management
New Jersey
$478K
WTNA
223
Wilmington Trust National Association
Delaware
$464K +$20.8K +200 +5%
MHC
224
Meyer Handelman Company
New York
$447K
SIM
225
Sentry Investment Management
Wisconsin
$447K +$146K +1,400 +48%

DNB Hedge Fund Activity: Q3 2013 in Review

329 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2013, worth a combined $5.95B — up 46% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DNB positions and 20 closed out — a net gain of 24 holders — while 88 added to existing stakes and 139 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $42M. The largest seller was Massachusetts Financial Services, cutting an estimated $104M.

  • 329 institutional investors held Dun & Bradstreet (DNB) as of Q3 2013, up from 310 in Q2 2013.
  • Funds reported $5.95B of Dun & Bradstreet stock for Q3 2013, up 46% quarter-over-quarter.
  • 44 funds opened new Dun & Bradstreet positions in Q3 2013 and 20 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q3 2013 was PGGM Investments, an estimated $42M added.
  • The largest Dun & Bradstreet seller in Q3 2013 was Massachusetts Financial Services, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2013.