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DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M +$31.5M +278,057 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$286M +$22.9M +202,192 +8%
BlackRock
3
BlackRock
New York
$274M +$279M +2,467,096 +3,456%
State Street
4
State Street
Massachusetts
$168M +$1.92M +16,978 +1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$136M -$8.69M -76,758 -6%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$123M +$5.26M +46,465 +4%
Fidelity International
7
Fidelity International
Bermuda
$121M
Franklin Resources
8
Franklin Resources
California
$114M +$102K +897 +0.1%
NSCM
9
New South Capital Management
Tennessee
$108M -$4.24M -37,423 -4%
Bessemer Group
10
Bessemer Group
New Jersey
$96.7M +$6.4M +56,541 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$93.5M +$6.45M +56,935 +7%
AI
12
Ariel Investments
Illinois
$87.4M +$3.63M +32,075 +4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$70.7M +$34.5M +305,134 +84%
AII
14
AGF Investments Inc
Ontario, Canada
$66.5M +$8.29M +73,212 +13%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$61.8M +$64.8M +572,091 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.3M -$163M -1,437,785 -72%
Millennium Management
17
Millennium Management
New York
$51.2M +$51.6M +455,730 +2,451%
ESCM
18
Echo Street Capital Management
New York
$41.2M +$18.6M +163,936 +75%
Northern Trust
19
Northern Trust
Illinois
$41.2M -$5.07M -44,819 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.6M +$4.22M +37,301 +11%
PFC
21
Poplar Forest Capital
California
$40.2M +$441K +3,896 +1%
TCM
22
TimesSquare Capital Management
New York
$38M +$1.85M +16,300 +5%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$32.9M +$24.4M +215,476 +242%
GC
24
Guggenheim Capital
Illinois
$30.1M +$6.53M +57,659 +26%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$28.7M +$1.82M +16,100 +6%

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.