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DNB

Dun & Bradstreet
DNB

Delisted

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

350 hedge funds and large institutions have $3.45B invested in Dun & Bradstreet in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2% less funds holding

Funds holding: 357350 (-7)

18% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 132

22% less capital invested

Capital invested by funds: $4.4B → $3.45B (-$948M)

76% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $20.3M

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
350
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
10.11%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
108
Reduced
132
Closed
40
Calls
$4.83M
Puts
$20.3M
Net Calls
-$15.5M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$520M -$14.8M -140,828 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M -$35.6M -338,395 -11%
State Street
3
State Street
Massachusetts
$164M -$18.7M -177,308 -10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$124M +$36.7M +348,905 +39%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$121M -$91.3M -867,354 -42%
BIT
6
BlackRock Institutional Trust
California
$106M +$2.69M +25,578 +2%
AI
7
Ariel Investments
Illinois
$87.1M +$6.58M +62,493 +8%
JHIU
8
Janus Henderson Investors US
Colorado
$74M +$20.4M +194,200 +35%
NSCM
9
New South Capital Management
Tennessee
$71.8M +$24.5M +232,773 +47%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$66.8M +$70.8M +672,600 New
FMI
11
Fiduciary Management Inc
Wisconsin
$66.1M -$47.2K -448 -0.1%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$64.5M +$68.3M +648,762 +95,547%
Deutsche Bank
13
Deutsche Bank
Germany
$62M +$3.54M +33,584 +6%
Goldman Sachs
14
Goldman Sachs
New York
$58.4M +$27M +256,757 +78%
Northern Trust
15
Northern Trust
Illinois
$53.2M +$3.62M +34,429 +7%
VNIM
16
Vaughan Nelson Investment Management
Texas
$48.1M +$50.9M +483,775 New
BFA
17
BlackRock Fund Advisors
California
$44.7M -$921K -8,746 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$42.9M +$23.3M +221,500 +105%
Franklin Resources
19
Franklin Resources
California
$40.5M -$120K -1,143 -0.3%
SC
20
Samlyn Capital
New York
$35M +$37.1M +352,226 New
AII
21
AGF Investments Inc
Ontario, Canada
$34M +$2.12M +20,116 +6%
Invesco
22
Invesco
Georgia
$33.4M -$10.6M -100,412 -23%
WCM
23
Winton Capital Management
United Kingdom
$31.7M +$13.4M +127,074 +66%
Citadel Advisors
24
Citadel Advisors
Florida
$30.8M +$32.7M +310,338 New
GAM
25
Gotham Asset Management
New York
$30.7M +$27.9M +265,413 +612%

DNB Hedge Fund Activity: Q1 2014 in Review

350 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2014, worth a combined $3.45B — down 22% from $4.4B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DNB and 38 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 108 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $70.8M. The largest seller was Longview Partners, exiting entirely with an estimated $338M sold.

  • 350 institutional investors held Dun & Bradstreet (DNB) as of Q1 2014, down from 357 in Q4 2013.
  • Funds reported $3.45B of Dun & Bradstreet stock for Q1 2014, down 22% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q1 2014 and 40 closed out, a net change of -2 holders.
  • The largest Dun & Bradstreet buyer in Q1 2014 was Ninety One (UK), an estimated $70.8M added.
  • The largest Dun & Bradstreet seller in Q1 2014 was Longview Partners, an estimated $338M sold.

Based on aggregated 13F filings for Q1 2014.