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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$621K +$211K +1,800 +55%
QT
202
Quantbot Technologies
New York
$618K +$342K +2,925 +136%
MSA
203
Mason Street Advisors
Wisconsin
$595K +$7.72K +66 +1%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$583K -$687K -5,867 -55%
GT
205
Glenmede Trust
Pennsylvania
$574K +$187K +1,600 +51%
WIA
206
Westbourne Investment Advisors
Maryland
$553K
TG
207
TLP Group
Illinois
$545K +$524K +4,477 New
QAM
208
Quantres Asset Management
Cayman Islands
$536K +$515K +4,400 New
NSAM
209
North Star Asset Management
Wisconsin
$535K -$1.08M -9,251 -68%
SB
210
Suntrust Banks
Georgia
$532K -$35.1K -300 -6%
LPC
211
Loeb Partners Corp
New York
$518K
MOACM
212
Mutual of America Capital Management
New York
$518K +$20.4K +174 +4%
Nomura Asset Management
213
Nomura Asset Management
Japan
$514K
PG
214
PEAK6 Group
Illinois
$508K +$488K +4,173 New
LCM
215
Lucas Capital Management
New Jersey
$500K
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$500K
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$488K
BCM
218
BlueCrest Capital Management
Jersey
$480K +$461K +3,941 New
Rafferty Asset Management
219
Rafferty Asset Management
New York
$478K -$96.7K -826 -17%
CB
220
Commerce Bank
Missouri
$476K -$46.8K -400 -9%
LS
221
Livforsakringsbolaget Skandia
Sweden
$472K
CFMC
222
Curbstone Financial Management Corp
New Hampshire
$469K -$11.7K -100 -3%
MHC
223
Meyer Handelman Company
New York
$463K
WCM
224
Washington Capital Management
Washington
$457K -$1.35M -11,502 -75%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$456K -$1.3M -11,067 -75%

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.