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DNB

Dun & Bradstreet
DNB

Delisted

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

340 hedge funds and large institutions have $3.96B invested in Dun & Bradstreet in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $5.37M

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

7% more funds holding

Funds holding: 319340 (+21)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

1% less capital invested

Capital invested by funds: $4B → $3.96B (-$34.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
340
Holders Change
+21
Holders Change %
+6.58%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
107
Reduced
99
Closed
31
Calls
$28.2M
Puts
$5.37M
Net Calls
+$22.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M +$40.5M +332,487 +11%
BlackRock
2
BlackRock
New York
$387M +$19.7M +162,240 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$302M +$1.28M +10,556 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$282M -$61.5M -505,804 -17%
Boston Partners
5
Boston Partners
Massachusetts
$133M +$138M +1,133,518 New
SCM
6
Shapiro Capital Management
Georgia
$128M -$12.7M -104,680 -9%
State Street
7
State Street
Massachusetts
$120M -$2.42M -19,877 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$117M +$66M +542,700 +118%
NSCM
9
New South Capital Management
Tennessee
$113M -$5M -41,092 -4%
Bessemer Group
10
Bessemer Group
New Jersey
$109M -$923K -7,584 -0.8%
AI
11
Ariel Investments
Illinois
$90.4M -$790K -6,496 -0.8%
Invesco
12
Invesco
Georgia
$90.1M -$11.6M -95,543 -11%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$80M +$83.2M +683,621 New
AII
14
AGF Investments Inc
Ontario, Canada
$69.3M +$1.1M +9,046 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.4M -$1.77M -14,520 -3%
HIM
16
Hermes Investment Management
United Kingdom
$56.5M +$13.1M +107,645 +29%
Morgan Stanley
17
Morgan Stanley
New York
$54.7M +$38.9M +319,806 +216%
Norges Bank
18
Norges Bank
Norway
$53.7M +$30.4M +250,000 +120%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$52.3M -$26.7M -219,829 -33%
ESCM
20
Echo Street Capital Management
New York
$45.1M -$929K -7,633 -2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$43.2M +$31.9M +261,958 +244%
Goldman Sachs
22
Goldman Sachs
New York
$41.2M +$21.5M +176,850 +101%
PAM
23
Panagora Asset Management
Massachusetts
$40.7M -$10.9M -89,916 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$39.7M +$3.73M +30,650 +10%
APG Asset Management
25
APG Asset Management
Netherlands
$39.4M +$24.2M +199,200 +93%

DNB Hedge Fund Activity: Q1 2018 in Review

340 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2018, worth a combined $3.96B — down 0.87% from $4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 31 closed out — a net gain of 27 holders — while 107 added to existing stakes and 99 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $138M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $170M sold.

  • 340 institutional investors held Dun & Bradstreet (DNB) as of Q1 2018, up from 319 in Q4 2017.
  • Funds reported $3.96B of Dun & Bradstreet stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q1 2018 and 31 closed out, a net change of +27 holders.
  • The largest Dun & Bradstreet buyer in Q1 2018 was Boston Partners, an estimated $138M added.
  • The largest Dun & Bradstreet seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2018.