We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
201
M&T Bank
New York
$546K +$22.9K +236 +5%
AG
202
Aperio Group
California
$542K -$218K -2,246 -30%
JG
203
Jefferies Group
New York
$536K +$201K +2,071 +66%
LA
204
Lucus Advisors
New York
$521K +$61.2K +630 +14%
PAM
205
Panagora Asset Management
Massachusetts
$517K -$43K -442 -8%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$507K +$478K +4,922 New
LG
207
Leuthold Group
Minnesota
$504K -$77.4K -797 -14%
Asset Management One
208
Asset Management One
Japan
$503K +$205K +2,112 +77%
MSA
209
Mason Street Advisors
Wisconsin
$497K +$9.52K +98 +2%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$495K
Rafferty Asset Management
211
Rafferty Asset Management
New York
$489K +$150K +1,540 +48%
SB
212
Suntrust Banks
Georgia
$481K -$13.6K -140 -3%
WIA
213
Westbourne Investment Advisors
Maryland
$467K -$9.72K -100 -2%
AB
214
Amalgamated Bank
New York
$459K +$35K +360 +9%
CB
215
Commerce Bank
Missouri
$444K -$27.3K -281 -6%
LPC
216
Loeb Partners Corp
New York
$438K
Nomura Asset Management
217
Nomura Asset Management
Japan
$435K +$410K +4,220 New
JIM
218
Jensen Investment Management
Oregon
$425K +$41.8K +430 +12%
LCM
219
Lucas Capital Management
New Jersey
$423K -$48.6K -500 -11%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$423K +$29.2K +300 +8%
MOACM
221
Mutual of America Capital Management
New York
$421K -$7.77K -80 -2%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$413K
OI
223
Oakbrook Investments
Illinois
$410K -$4.86K -50 -1%
CFMC
224
Curbstone Financial Management Corp
New Hampshire
$407K
LS
225
Livforsakringsbolaget Skandia
Sweden
$400K

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.