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DNB

Dun & Bradstreet
DNB

Delisted

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

358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

1% more funds holding

Funds holding: 354358 (+4)

16% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 129

34% less capital invested

Capital invested by funds: $6.34B → $4.2B (-$2.13B)

64% less call options, than puts

Call options by funds: $12M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
109
Reduced
129
Closed
33
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$700K
KAM
202
Keeley Asset Management
Illinois
$698K +$12.5K +100 +2%
Dodge & Cox
203
Dodge & Cox
California
$696K
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$693K
Squarepoint
205
Squarepoint
New York
$690K +$673K +5,374 New
SFP
206
Santa Fe Partners
New Mexico
$688K +$672K +5,365 New
HIM
207
Hermes Investment Management
United Kingdom
$684K
PAM
208
Panagora Asset Management
Massachusetts
$680K +$99.2K +792 +18%
Jennison Associates
209
Jennison Associates
New York
$676K +$165K +1,314 +33%
PP
210
Paloma Partners
Connecticut
$666K -$144K -1,153 -18%
HI
211
HBK Investments
Texas
$655K +$639K +5,100 New
AG
212
Aperio Group
California
$654K +$4.01K +32 +0.6%
MC
213
Menta Capital
California
$652K -$2.52M -20,080 -80%
CC
214
Cognios Capital
Kansas
$646K -$277K -2,211 -31%
KBC Group
215
KBC Group
Belgium
$629K -$2.62M -20,905 -81%
FMT
216
First Mercantile Trust
Tennessee
$626K +$32K +255 +6%
CS
217
Candriam SCA
Luxembourg
$620K -$182K -1,455 -23%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$619K -$34.7K -277 -5%
MSA
219
Mason Street Advisors
Wisconsin
$595K -$333K -2,658 -36%
LCM
220
Lucas Capital Management
New Jersey
$590K
RFC
221
Russell Frank Company
Washington
$585K -$964K -7,692 -63%
CB
222
Commerce Bank
Missouri
$585K +$17.3K +138 +3%
DTL
223
Dynamic Technology Lab
Singapore
$578K +$564K +4,500 New
CA
224
Commerzbank Aktiengesellschaft
Germany
$569K -$107K -850 -16%
WAM
225
World Asset Management
Michigan
$566K -$6.77K -54 -1%

DNB Hedge Fund Activity: Q1 2015 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2015, worth a combined $4.2B — down 34% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNB positions and 33 closed out — a net gain of 9 holders — while 109 added to existing stakes and 129 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 358 institutional investors held Dun & Bradstreet (DNB) as of Q1 2015, up from 354 in Q4 2014.
  • Funds reported $4.2B of Dun & Bradstreet stock for Q1 2015, down 34% quarter-over-quarter.
  • 42 funds opened new Dun & Bradstreet positions in Q1 2015 and 33 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2015 was Bank of New York Mellon, an estimated $54.8M added.
  • The largest Dun & Bradstreet seller in Q1 2015 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.