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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $4.4B invested in Dun & Bradstreet in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more call options, than puts

Call options by funds: $48M | Put options by funds: $42.5M

9% more funds holding

Funds holding: 329357 (+28)

26% less capital invested

Capital invested by funds: $5.95B → $4.4B (-$1.55B)

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 142

Holders
357
Holders Change
+28
Holders Change %
+8.51%
% of All Funds
10.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
52
Increased
92
Reduced
142
Closed
23
Calls
$48M
Puts
$42.5M
Net Calls
+$5.5M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$842K
BOTW
202
Bank of the West
California
$811K
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$810K -$101K -900 -12%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$798K
CG
205
Clinton Group
New York
$786K +$718K +6,401 New
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$781K +$37K +330 +5%
OPCM
207
Osborne Partners Capital Management
California
$759K
WAM
208
World Asset Management
Michigan
$752K -$124K -1,110 -15%
Fayez Sarofim & Co
209
Fayez Sarofim & Co
Texas
$737K +$673K +6,000 New
PG
210
PEAK6 Group
Illinois
$737K +$673K +6,008 New
SO
211
STRS Ohio
Ohio
$714K
SB
212
Suntrust Banks
Georgia
$695K +$22.1K +197 +4%
Dodge & Cox
213
Dodge & Cox
California
$666K
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$663K -$67.3K -600 -10%
WMSA
215
Weiss Multi-Strategy Advisers
New York
$657K +$600K +5,350 New
PVH
216
Psagot Value Holdings
Israel
$626K
FMT
217
First Mercantile Trust
Tennessee
$619K -$26.3K -235 -4%
ERSOT
218
Employees Retirement System of Texas
Texas
$614K -$224K -2,000 -29%
TMAM
219
Tokio Marine Asset Management
Japan
$609K -$87.1K -777 -14%
HIM
220
HughesLittle Investment Management
$577K +$527K +4,700 New
LCM
221
Lucas Capital Management
New Jersey
$565K
Nomura Asset Management
222
Nomura Asset Management
Japan
$561K -$74K -660 -13%
AB
223
Amalgamated Bank
New York
$533K +$487K +4,343 New
MHC
224
Meyer Handelman Company
New York
$528K
Bessemer Group
225
Bessemer Group
New Jersey
$526K +$16.8K +150 +4%

DNB Hedge Fund Activity: Q4 2013 in Review

357 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2013, worth a combined $4.4B — down 26% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNB positions and 23 closed out — a net gain of 29 holders — while 92 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $126M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q4 2013, up from 329 in Q3 2013.
  • Funds reported $4.4B of Dun & Bradstreet stock for Q4 2013, down 26% quarter-over-quarter.
  • 52 funds opened new Dun & Bradstreet positions in Q4 2013 and 23 closed out, a net change of +29 holders.
  • The largest Dun & Bradstreet buyer in Q4 2013 was Goldman Sachs, an estimated $22.8M added.
  • The largest Dun & Bradstreet seller in Q4 2013 was Ninety One (UK), an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.