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DNB

Dun & Bradstreet
DNB

Delisted

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

340 hedge funds and large institutions have $3.96B invested in Dun & Bradstreet in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $5.37M

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

7% more funds holding

Funds holding: 319340 (+21)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

1% less capital invested

Capital invested by funds: $4B → $3.96B (-$34.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
340
Holders Change
+21
Holders Change %
+6.58%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
107
Reduced
99
Closed
31
Calls
$28.2M
Puts
$5.37M
Net Calls
+$22.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BDS
201
Banco de Sabadell
Florida
$547K +$555K +4,564 New
SAM
202
Securian Asset Management
Minnesota
$532K
FCM
203
Flinton Capital Management
Pennsylvania
$524K
WIA
204
Westbourne Investment Advisors
Maryland
$519K
GT
205
Glenmede Trust
Pennsylvania
$510K
LPC
206
Loeb Partners Corp
New York
$497K
CGH
207
Crossmark Global Holdings
Texas
$496K +$33.9K +279 +7%
FT
208
Fiduciary Trust
Massachusetts
$488K -$158K -1,300 -24%
O
209
OppenheimerFunds
New York
$487K -$1.09K -9 -0.2%
VRS
210
Virginia Retirement Systems
Virginia
$480K
6M
211
6 Meridian
Kansas
$476K +$19.3K +159 +4%
LCM
212
Lucas Capital Management
New Jersey
$454K
SB
213
Suntrust Banks
Georgia
$440K +$973 +8 +0.2%
OI
214
Oakbrook Investments
Illinois
$435K +$56K +460 +14%
SEI Investments
215
SEI Investments
Pennsylvania
$428K -$2.18M -17,910 -83%
TAM
216
Tyers Asset Management
Texas
$412K
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$398K +$414K +3,403 New
ProShare Advisors
218
ProShare Advisors
Maryland
$389K -$7.42K -61 -2%
BBHC
219
Brown Brothers Harriman & Co
New York
$386K -$14.2K -117 -3%
M&T Bank
220
M&T Bank
New York
$383K -$275K -2,257 -41%
CCG
221
Cypress Capital Group
Florida
$376K -$5.6K -46 -1%
FWCM
222
Ferguson Wellman Capital Management
Oregon
$373K
LNC
223
Lincoln National Corp
Pennsylvania
$372K -$387K -3,183 -50%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$369K -$11.3K -93 -3%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$361K +$97.3K +800 +35%

DNB Hedge Fund Activity: Q1 2018 in Review

340 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2018, worth a combined $3.96B — down 0.87% from $4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 31 closed out — a net gain of 27 holders — while 107 added to existing stakes and 99 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $138M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $170M sold.

  • 340 institutional investors held Dun & Bradstreet (DNB) as of Q1 2018, up from 319 in Q4 2017.
  • Funds reported $3.96B of Dun & Bradstreet stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q1 2018 and 31 closed out, a net change of +27 holders.
  • The largest Dun & Bradstreet buyer in Q1 2018 was Boston Partners, an estimated $138M added.
  • The largest Dun & Bradstreet seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2018.