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DNB

Dun & Bradstreet
DNB

Delisted

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

315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.6B → $3.63B (+$26M)

10% less funds holding

Funds holding: 351315 (-36)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

41% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 80

47% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.41M

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M -$82.4M -769,785 -20%
BlackRock
2
BlackRock
New York
$330M +$54.8M +511,579 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$274M -$12.1M -112,794 -4%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$188M +$64M +597,297 +52%
Bessemer Group
5
Bessemer Group
New Jersey
$139M +$41.7M +389,334 +43%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$129M +$34.7M +324,393 +37%
State Street
7
State Street
Massachusetts
$110M -$58.1M -542,203 -35%
GCM
8
Glenview Capital Management
New York
$109M +$108M +1,005,788 New
Franklin Resources
9
Franklin Resources
California
$107M -$7.32M -68,365 -6%
NSCM
10
New South Capital Management
Tennessee
$106M -$1.74M -16,279 -2%
SCM
11
Shapiro Capital Management
Georgia
$98.8M +$97.8M +913,421 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$92.1M +$20.1M +187,500 +28%
AI
13
Ariel Investments
Illinois
$87M -$623K -5,817 -0.7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$79.1M -$56.1M -524,333 -42%
AII
15
AGF Investments Inc
Ontario, Canada
$68.1M +$1.38M +12,919 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.5M -$1.95M -18,178 -3%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$53.8M -$7.95M -74,207 -13%
Renaissance Technologies
18
Renaissance Technologies
New York
$46.9M +$27.5M +256,458 +144%
Deutsche Bank
19
Deutsche Bank
Germany
$40.9M +$14.6M +136,008 +56%
ESCM
20
Echo Street Capital Management
New York
$38.5M -$2.76M -25,761 -7%
Northern Trust
21
Northern Trust
Illinois
$36.2M -$5.02M -46,871 -12%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$32.2M -$718K -6,708 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$31M -$9.68M -90,370 -24%
TCM
24
TimesSquare Capital Management
New York
$30.6M -$7.4M -69,150 -20%
EVM
25
Eaton Vance Management
Massachusetts
$30.5M +$30.2M +281,956 New

DNB Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2017, worth a combined $3.63B — up 0.72% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of DNB and 47 opened new positions — a net loss of 33 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $108M. The largest seller was Fidelity International, cutting an estimated $97.3M.

  • 315 institutional investors held Dun & Bradstreet (DNB) as of Q2 2017, down from 351 in Q1 2017.
  • Funds reported $3.63B of Dun & Bradstreet stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2017 and 80 closed out, a net change of -33 holders.
  • The largest Dun & Bradstreet buyer in Q2 2017 was Glenview Capital Management, an estimated $108M added.
  • The largest Dun & Bradstreet seller in Q2 2017 was Fidelity International, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2017.