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DNB

Dun & Bradstreet
DNB

Delisted

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

341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3M

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $3.96B → $4.09B (+$129M)

0% more funds holding

Funds holding: 340341 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3M
Net Calls
+$8.8M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$447M +$21.3M +174,703 +5%
BlackRock
2
BlackRock
New York
$409M +$3.22M +26,473 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M -$58.3M -478,774 -19%
Boston Partners
4
Boston Partners
Massachusetts
$151M +$12.3M +100,803 +9%
Invesco
5
Invesco
Georgia
$151M +$56.3M +462,276 +60%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$146M -$149M -1,224,649 -51%
State Street
7
State Street
Massachusetts
$126M -$123K -1,012 -0.1%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$109M +$24.8M +203,940 +30%
Renaissance Technologies
9
Renaissance Technologies
New York
$104M -$18.5M -151,600 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$101M +$39.8M +327,334 +66%
SCM
11
Shapiro Capital Management
Georgia
$97.8M -$36.5M -300,200 -27%
AI
12
Ariel Investments
Illinois
$92.4M -$2.39M -19,600 -3%
AL
13
AJO LP
Pennsylvania
$81.7M +$81.1M +666,372 New
AII
14
AGF Investments Inc
Ontario, Canada
$80.4M +$7.71M +63,321 +11%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$73.5M +$17.4M +142,975 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.4M +$24.6M +201,805 +59%
NSCM
17
New South Capital Management
Tennessee
$63.7M -$54M -443,651 -46%
APG Asset Management
18
APG Asset Management
Netherlands
$61.7M +$21M +172,800 +42%
HIM
19
Hermes Investment Management
United Kingdom
$60.9M +$1.72M +14,116 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$53.6M +$8.21M +67,440 +18%
Norges Bank
21
Norges Bank
Norway
$50.8M -$5.49M -45,121 -10%
Northern Trust
22
Northern Trust
Illinois
$48.6M +$10.4M +85,836 +28%
Millennium Management
23
Millennium Management
New York
$40.6M +$6.47M +53,160 +19%
PAM
24
Panagora Asset Management
Massachusetts
$38.2M -$4.44M -36,501 -10%
Ameriprise
25
Ameriprise
Minnesota
$32.6M +$15.9M +130,781 +97%

DNB Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2018, worth a combined $4.09B — up 3.3% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNB positions and 38 closed out — a net gain of 3 holders — while 119 added to existing stakes and 106 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $81.1M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 341 institutional investors held Dun & Bradstreet (DNB) as of Q2 2018, up from 340 in Q1 2018.
  • Funds reported $4.09B of Dun & Bradstreet stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 41 funds opened new Dun & Bradstreet positions in Q2 2018 and 38 closed out, a net change of +3 holders.
  • The largest Dun & Bradstreet buyer in Q2 2018 was AJO LP, an estimated $81.1M added.
  • The largest Dun & Bradstreet seller in Q2 2018 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2018.