We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

Back to rankings

295 hedge funds and large institutions have $3.93B invested in Dun & Bradstreet in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.63B → $3.93B (+$305M)

3% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 93

6% less funds holding

Funds holding: 315 → 295 (-20)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

53% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $5.26M

Holders
295
Holders Change
-20
Holders Change %
-6.35%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
96
Reduced
93
Closed
51
Calls
$2.49M
Puts
$5.26M
Net Calls
-$2.78M
Net Calls Change
+$697K

Top Buyers

1
GCM
Glenview Capital Management
New York
+$89.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.2M
3
BHG
Blue Harbour Group
Connecticut
+$44.6M
4
Invesco
Invesco
Georgia
+$39.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.6M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$54M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.7M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$20.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M +$68.2M +613,934 +24%
BlackRock
2
BlackRock
New York
$362M +$6.99M +62,892 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$362M +$1.42M +12,803 +0.4%
GCM
4
Glenview Capital Management
New York
$211M +$89.4M +805,118 +80%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$190M -$11.8M -105,928 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$173M +$32.6M +293,457 +25%
Bessemer Group
7
Bessemer Group
New Jersey
$154M +$4.23M +38,076 +3%
State Street
8
State Street
Massachusetts
$121M +$2.55M +22,983 +2%
Franklin Resources
9
Franklin Resources
California
$115M -$22.2K -200 -0%
NSCM
10
New South Capital Management
Tennessee
$114M -$321K -2,888 -0.3%
SCM
11
Shapiro Capital Management
Georgia
$107M +$879K +7,910 +0.9%
AI
12
Ariel Investments
Illinois
$94.2M +$575K +5,181 +0.6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$86.4M -$12.5M -112,737 -13%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$85.8M +$713K +6,415 +0.9%
AII
15
AGF Investments Inc
Ontario, Canada
$69.3M -$3.88M -34,907 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$65M +$1.95M +17,549 +3%
BHG
17
Blue Harbour Group
Connecticut
$46.7M +$44.6M +401,500 New
ESCM
18
Echo Street Capital Management
New York
$45.4M +$3.75M +33,731 +9%
Invesco
19
Invesco
Georgia
$43.3M +$39.7M +357,794 +2,529%
Millennium Management
20
Millennium Management
New York
$39.6M +$6.76M +60,846 +22%
Renaissance Technologies
21
Renaissance Technologies
New York
$38.7M -$11.3M -101,658 -23%
Northern Trust
22
Northern Trust
Illinois
$38.4M -$597K -5,371 -2%
PAM
23
Panagora Asset Management
Massachusetts
$37.5M +$19.4M +174,445 +118%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$35.7M +$2.25M +20,238 +7%
EVM
25
Eaton Vance Management
Massachusetts
$26.9M -$5.6M -50,452 -18%
1
2 3 4 5

DNB Hedge Fund Activity: Q3 2017 in Review

295 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2017, worth a combined $3.93B — up 8.4% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DNB and 32 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 96 added.

The largest buyer was Glenview Capital Management, adding an estimated $89.4M. The largest seller was Alyeska Investment Group, cutting an estimated $54M.

  • 295 institutional investors held Dun & Bradstreet (DNB) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $3.93B of Dun & Bradstreet stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 32 funds opened new Dun & Bradstreet positions in Q3 2017 and 51 closed out, a net change of -19 holders.
  • The largest Dun & Bradstreet buyer in Q3 2017 was Glenview Capital Management, an estimated $89.4M added.
  • The largest Dun & Bradstreet seller in Q3 2017 was Alyeska Investment Group, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2017.