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DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$573K -$18.3K -162 -3%
VRS
202
Virginia Retirement Systems
Virginia
$572K +$600K +5,300 New
M&T Bank
203
M&T Bank
New York
$553K -$5.09K -45 -0.9%
MSA
204
Mason Street Advisors
Wisconsin
$549K +$6.34K +56 +1%
CCMH
205
Cornerstone Capital Management Holdings
New York
$547K -$158K -1,396 -22%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$545K -$36.6K -323 -6%
BFIM
207
Beese Fulmer Investment Management
Ohio
$542K -$70.8K -625 -11%
TAM
208
Tyers Asset Management
Texas
$541K +$149K +1,320 +36%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$518K +$89.1K +787 +20%
Wolverine Trading
210
Wolverine Trading
Illinois
$516K +$552K +4,880 New
MOACM
211
Mutual of America Capital Management
New York
$512K +$91.4K +807 +20%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$498K
FHAM
213
Folger Hill Asset Management
New York
$485K -$190K -1,676 -27%
Macquarie Group
214
Macquarie Group
Australia
$485K -$11.3K -100 -2%
QT
215
Quantbot Technologies
New York
$480K -$157K -1,384 -24%
WIA
216
Westbourne Investment Advisors
Maryland
$479K -$11.3K -100 -2%
RCM
217
Riverhead Capital Management
Delaware
$467K +$142K +1,253 +41%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$467K +$304K +2,685 +172%
GT
219
Glenmede Trust
Pennsylvania
$465K
LPC
220
Loeb Partners Corp
New York
$459K
Nomura Asset Management
221
Nomura Asset Management
Japan
$456K
LNC
222
Lincoln National Corp
Pennsylvania
$452K
LCM
223
Lucas Capital Management
New Jersey
$443K
JIM
224
Jensen Investment Management
Oregon
$437K +$58.9K +520 +15%
WAM
225
World Asset Management
Michigan
$435K +$54.6K +482 +14%

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.