We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

316 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

11% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 93

1% less capital invested

Capital invested by funds: $4.56B → $4.51B (-$47.9M)

5% less funds holding

Funds holding: 331316 (-15)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

37% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $19.9M

Holders
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
7.04%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
46
Increased
103
Reduced
93
Closed
60
Calls
$12.6M
Puts
$19.9M
Net Calls
-$7.29M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M +$17.2M +120,757 +3%
BlackRock
2
BlackRock
New York
$486M +$9.65M +67,672 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M +$37.6M +263,887 +24%
Boston Partners
4
Boston Partners
Massachusetts
$163M -$9.13M -64,050 -5%
State Street
5
State Street
Massachusetts
$134M -$9.91M -69,520 -7%
Millennium Management
6
Millennium Management
New York
$119M -$44.5M -312,247 -27%
AA
7
AQR Arbitrage
Connecticut
$113M +$15M +105,168 +15%
Morgan Stanley
8
Morgan Stanley
New York
$97.2M +$82.2M +576,604 +554%
AII
9
AGF Investments Inc
Ontario, Canada
$92.9M -$28.8K -202 -0%
UOC
10
UBS O'Connor
Illinois
$89.7M +$43.4M +304,148 +94%
SGCM
11
Sand Grove Capital Management
United Kingdom
$87.5M +$1.42M +9,965 +2%
Goldman Sachs
12
Goldman Sachs
New York
$86.3M -$794K -5,568 -0.9%
JP Morgan Chase
13
JP Morgan Chase
New York
$75.8M -$4.29M -30,107 -5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$74.4M +$22.5M +157,989 +44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72.5M -$46.1M -323,300 -39%
WIC
16
Water Island Capital
New York
$70.5M +$37.8M +264,892 +116%
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
$66.9M +$66.9M +468,920 New
GF
18
Gabelli Funds
New York
$60.1M +$16.1M +113,137 +37%
Northern Trust
19
Northern Trust
Illinois
$59.7M +$150K +1,049 +0.3%
Norges Bank
20
Norges Bank
Norway
$59.1M
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$57M +$52.9M +371,021 +1,295%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$55.1M +$1.57M +11,005 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$51.3M +$46.6M +326,738 +999%
Bank of America
24
Bank of America
North Carolina
$48.4M +$25M +175,477 +107%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$48M -$14.3M -100,395 -23%

DNB Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2018, worth a combined $4.51B — down 1% from $4.56B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 46 opened new positions — a net loss of 14 holders — while 93 trimmed existing stakes and 103 added.

The largest buyer was Morgan Stanley, adding an estimated $82.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $99.2M sold.

  • 316 institutional investors held Dun & Bradstreet (DNB) as of Q4 2018, down from 331 in Q3 2018.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q4 2018, down 1% quarter-over-quarter.
  • 46 funds opened new Dun & Bradstreet positions in Q4 2018 and 60 closed out, a net change of -14 holders.
  • The largest Dun & Bradstreet buyer in Q4 2018 was Morgan Stanley, an estimated $82.2M added.
  • The largest Dun & Bradstreet seller in Q4 2018 was Renaissance Technologies, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2018.