Dun & Bradstreet
DNB
DNB was delisted on the 7th of February, 2019.
328 hedge funds and large institutions have $3.31B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 107
8% less funds holding
Funds holding: 357 → 328 (-29)
14% less capital invested
Capital invested by funds: $3.83B → $3.31B (-$520M)
51% less call options, than puts
Call options by funds: $6.4M | Put options by funds: $13.2M
62% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$37.7M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$34.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$24.1M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$19.7M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$29.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.5M |
| 3 |
Millennium Management
New York
|
-$21.1M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$13.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13M |
DNB Hedge Fund Activity: Q3 2015 in Review
328 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $3.31B — down 14% from $3.83B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.
The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.
- 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
- Funds reported $3.31B of Dun & Bradstreet stock for Q3 2015, down 14% quarter-over-quarter.
- 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
- The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
- The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2015.