We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

319 hedge funds and large institutions have $4B invested in Dun & Bradstreet in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

8% more funds holding

Funds holding: 295319 (+24)

2% more capital invested

Capital invested by funds: $3.93B → $4B (+$65.2M)

32% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $4.64M

Holders
319
Holders Change
+24
Holders Change %
+8.14%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
54
Increased
107
Reduced
86
Closed
29
Calls
$3.17M
Puts
$4.64M
Net Calls
-$1.47M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$373M +$4.19M +35,296 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M +$3.28M +27,653 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345M -$27.5M -231,896 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$304M +$129M +1,082,845 +73%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$170M -$22.5M -189,787 -12%
SCM
6
Shapiro Capital Management
Georgia
$142M +$33.4M +281,035 +31%
GCM
7
Glenview Capital Management
New York
$131M -$83.8M -705,644 -39%
State Street
8
State Street
Massachusetts
$124M +$1.57M +13,268 +1%
NSCM
9
New South Capital Management
Tennessee
$119M +$2.9M +24,412 +2%
Bessemer Group
10
Bessemer Group
New Jersey
$111M -$45.6M -384,037 -29%
Invesco
11
Invesco
Georgia
$102M +$58.6M +493,522 +133%
AI
12
Ariel Investments
Illinois
$92.3M -$3.55M -29,892 -4%
Franklin Resources
13
Franklin Resources
California
$90.7M -$26M -218,768 -22%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$80.4M -$6.9M -58,146 -8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$78.9M -$9.04M -76,200 -10%
AII
16
AGF Investments Inc
Ontario, Canada
$69M -$1.44M -12,098 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.9M -$5.27M -44,396 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$54.5M +$15.2M +128,300 +39%
PAM
19
Panagora Asset Management
Massachusetts
$51.8M +$13.7M +115,806 +36%
ESCM
20
Echo Street Capital Management
New York
$46.5M +$370K +3,118 +0.8%
HIM
21
Hermes Investment Management
United Kingdom
$44.4M +$43.9M +369,681 +6,933%
Northern Trust
22
Northern Trust
Illinois
$37.1M -$1.96M -16,550 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.6M +$275K +2,315 +0.8%
EVM
24
Eaton Vance Management
Massachusetts
$27.7M +$265K +2,229 +1%
Fidelity International
25
Fidelity International
Bermuda
$25.7M +$857K +7,222 +3%

DNB Hedge Fund Activity: Q4 2017 in Review

319 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2017, worth a combined $4B — up 1.7% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNB positions and 29 closed out — a net gain of 25 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Glenview Capital Management, cutting an estimated $83.8M.

  • 319 institutional investors held Dun & Bradstreet (DNB) as of Q4 2017, up from 295 in Q3 2017.
  • Funds reported $4B of Dun & Bradstreet stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 54 funds opened new Dun & Bradstreet positions in Q4 2017 and 29 closed out, a net change of +25 holders.
  • The largest Dun & Bradstreet buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest Dun & Bradstreet seller in Q4 2017 was Glenview Capital Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q4 2017.