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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$370M +$21.2M +218,380 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$9.87M +101,608 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$315M -$442K -4,546 -0.1%
State Street
4
State Street
Massachusetts
$148M +$794K +8,176 +0.6%
Fidelity International
5
Fidelity International
Bermuda
$143M -$630K -6,479 -0.5%
Ameriprise
6
Ameriprise
Minnesota
$133M +$2.97M +30,590 +2%
NSCM
7
New South Capital Management
Tennessee
$107M +$1.7M +17,463 +2%
Franklin Resources
8
Franklin Resources
California
$105M +$2.22M +22,830 +2%
BIT
9
BlackRock Institutional Trust
California
$101M +$493K +5,072 +0.5%
Bessemer Group
10
Bessemer Group
New Jersey
$98.6M -$14.2M -146,055 -13%
AI
11
Ariel Investments
Illinois
$93.7M +$2.27M +23,350 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$65.6M +$19.6M +202,090 +47%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$64.6M +$25.3M +260,840 +71%
BFA
14
BlackRock Fund Advisors
California
$59.2M -$314K -3,228 -0.6%
Northern Trust
15
Northern Trust
Illinois
$51.5M -$553K -5,688 -1%
VNIM
16
Vaughan Nelson Investment Management
Texas
$50.7M -$14.1M -144,900 -23%
AII
17
AGF Investments Inc
Ontario, Canada
$50M +$4.2M +43,251 +10%
PFC
18
Poplar Forest Capital
California
$46.1M +$6.15M +63,305 +16%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$45.7M -$1.57M -16,110 -4%
TCM
20
TimesSquare Capital Management
New York
$37.9M -$1.2M -12,350 -3%
BG
21
BlackRock Group
United Kingdom
$37.2M +$2.68M +27,551 +8%
FMI
22
Fiduciary Management Inc
Wisconsin
$36.5M -$3.09M -31,795 -8%
TCIM
23
TIAA CREF Investment Management
New York
$30.1M +$7.31M +75,207 +35%
First Manhattan
24
First Manhattan
New York
$27.7M -$41.3K -425 -0.2%
Norges Bank
25
Norges Bank
Norway
$26.9M -$1.02M -10,483 -4%

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.