We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
FT
201
Fiduciary Trust
Massachusetts
$663K
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$662K +$361K +2,933 +116%
Dodge & Cox
203
Dodge & Cox
California
$658K
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$652K +$2.09K +17 +0.3%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$650K -$17.1K -139 -3%
HIM
206
Hermes Investment Management
United Kingdom
$647K
AAMU
207
AEGON Asset Management (UK)
United Kingdom
$636K +$646K +5,244 New
M&T Bank
208
M&T Bank
New York
$628K +$20.6K +167 +3%
MSA
209
Mason Street Advisors
Wisconsin
$610K +$14.8K +120 +2%
NI
210
Numeric Investors
Massachusetts
$607K +$616K +5,000 New
TH
211
Timber Hill
Connecticut
$580K +$588K +4,777 New
FCM
212
Flinton Capital Management
Pennsylvania
$571K +$579K +4,704 New
QAM
213
Quantres Asset Management
Cayman Islands
$570K -$517K -4,200 -47%
LP
214
LMR Partners
United Kingdom
$570K +$217K +1,763 +60%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$559K +$73.9K +600 +15%
Macquarie Group
216
Macquarie Group
Australia
$558K +$492K +4,000 +667%
WIA
217
Westbourne Investment Advisors
Maryland
$550K
GT
218
Glenmede Trust
Pennsylvania
$522K -$49.2K -400 -8%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$521K +$287K +2,329 +119%
SB
220
Suntrust Banks
Georgia
$519K -$11.1K -90 -2%
N
221
Natixis
France
$517K +$525K +4,261 New
LPC
222
Loeb Partners Corp
New York
$516K
Nomura Asset Management
223
Nomura Asset Management
Japan
$512K
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$512K +$77.8K +632 +18%
LNC
225
Lincoln National Corp
Pennsylvania
$507K

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.