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DNB

Dun & Bradstreet
DNB

Delisted

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

341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3M

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $3.96B → $4.09B (+$129M)

0% more funds holding

Funds holding: 340341 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3M
Net Calls
+$8.8M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
201
ING Group
Netherlands
$697K +$6.45K +53 +0.9%
3C
202
361 Capital
Colorado
$676K -$144K -1,182 -18%
CSS
203
Cubist Systematic Strategies
Connecticut
$665K -$3.89M -31,992 -86%
TAM
204
Tyers Asset Management
Texas
$653K +$220K +1,804 +51%
Fayez Sarofim & Co
205
Fayez Sarofim & Co
Texas
$648K -$3.77K -31 -0.6%
FRM
206
Fox Run Management
Connecticut
$638K -$700K -5,751 -53%
Dodge & Cox
207
Dodge & Cox
California
$629K -$36.5K -300 -6%
CA
208
Commerzbank Aktiengesellschaft
Germany
$618K +$613K +5,036 New
JIM
209
Jensen Investment Management
Oregon
$617K
PA
210
Profund Advisors
Maryland
$602K -$18.3K -150 -3%
GCA
211
Gideon Capital Advisors
New York
$593K -$262K -2,151 -31%
VF
212
Virtu Financial
New York
$577K +$572K +4,702 New
TA
213
Teton Advisors
New York
$574K
SAM
214
Securian Asset Management
Minnesota
$570K +$12.2K +100 +2%
WIA
215
Westbourne Investment Advisors
Maryland
$544K
CGH
216
Crossmark Global Holdings
Texas
$542K +$21.9K +180 +4%
GT
217
Glenmede Trust
Pennsylvania
$528K -$609 -5 -0.1%
MIH
218
Meitav Investment House
Israel
$526K +$514K +4,222 New
LPC
219
Loeb Partners Corp
New York
$521K
RCM
220
Riverhead Capital Management
Delaware
$520K +$174K +1,430 +51%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$514K +$134K +1,100 +35%
FT
222
Fiduciary Trust
Massachusetts
$511K
Holocene Advisors
223
Holocene Advisors
New York
$508K -$1.41M -11,584 -74%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$494K +$490K +4,025 New
O
225
OppenheimerFunds
New York
$490K -$20.3K -167 -4%

DNB Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2018, worth a combined $4.09B — up 3.3% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNB positions and 38 closed out — a net gain of 3 holders — while 119 added to existing stakes and 106 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $81.1M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 341 institutional investors held Dun & Bradstreet (DNB) as of Q2 2018, up from 340 in Q1 2018.
  • Funds reported $4.09B of Dun & Bradstreet stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 41 funds opened new Dun & Bradstreet positions in Q2 2018 and 38 closed out, a net change of +3 holders.
  • The largest Dun & Bradstreet buyer in Q2 2018 was AJO LP, an estimated $81.1M added.
  • The largest Dun & Bradstreet seller in Q2 2018 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2018.