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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $4.4B invested in Dun & Bradstreet in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more call options, than puts

Call options by funds: $48M | Put options by funds: $42.5M

9% more funds holding

Funds holding: 329357 (+28)

26% less capital invested

Capital invested by funds: $5.95B → $4.4B (-$1.55B)

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 142

Holders
357
Holders Change
+28
Holders Change %
+8.51%
% of All Funds
10.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
52
Increased
92
Reduced
142
Closed
23
Calls
$48M
Puts
$42.5M
Net Calls
+$5.5M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M +$10.3M +91,913 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M -$504K -4,495 -0.1%
LP
3
Longview Partners
Guernsey
$338M +$15M +134,030 +5%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$256M -$66.8M -595,885 -22%
State Street
5
State Street
Massachusetts
$224M -$3.88M -34,586 -2%
BIT
6
BlackRock Institutional Trust
California
$128M -$7.43M -66,294 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$110M -$2.01M -17,888 -2%
AI
8
Ariel Investments
Illinois
$100M -$15.3M -136,548 -14%
FMI
9
Fiduciary Management Inc
Wisconsin
$81.8M -$699K -6,235 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$75.8M -$2.14M -19,085 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$72.5M -$2.47M -22,011 -4%
JHIU
12
Janus Henderson Investors US
Colorado
$67.6M +$18.7M +167,013 +44%
Northern Trust
13
Northern Trust
Illinois
$61.5M +$864K +7,710 +2%
NSCM
14
New South Capital Management
Tennessee
$60.2M +$6.05M +53,959 +12%
BFA
15
BlackRock Fund Advisors
California
$56.3M +$2.03M +18,140 +4%
Invesco
16
Invesco
Georgia
$53.6M -$20.1M -179,597 -29%
PI
17
Putnam Investments
Massachusetts
$53.2M -$32.1M -286,183 -40%
Franklin Resources
18
Franklin Resources
California
$50.2M -$26.9K -240 -0.1%
PI
19
PGGM Investments
Netherlands
$49.5M
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$43.6M +$12.5M +111,862 +46%
JP Morgan Chase
21
JP Morgan Chase
New York
$43M -$1.14M -10,199 -3%
HA
22
Heartland Advisors
Wisconsin
$41.2M -$2.59M -23,091 -6%
Goldman Sachs
23
Goldman Sachs
New York
$40.6M +$22.8M +203,064 +159%
AII
24
AGF Investments Inc
Ontario, Canada
$39.6M +$811K +7,239 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$38M +$18.1M +161,900 +110%

DNB Hedge Fund Activity: Q4 2013 in Review

357 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2013, worth a combined $4.4B — down 26% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNB positions and 23 closed out — a net gain of 29 holders — while 92 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $126M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q4 2013, up from 329 in Q3 2013.
  • Funds reported $4.4B of Dun & Bradstreet stock for Q4 2013, down 26% quarter-over-quarter.
  • 52 funds opened new Dun & Bradstreet positions in Q4 2013 and 23 closed out, a net change of +29 holders.
  • The largest Dun & Bradstreet buyer in Q4 2013 was Goldman Sachs, an estimated $22.8M added.
  • The largest Dun & Bradstreet seller in Q4 2013 was Ninety One (UK), an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.