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DNB

Dun & Bradstreet
DNB

Delisted

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

1 hedge funds and large institutions have $126K invested in Dun & Bradstreet in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3161 (-315)

100% less funds holding in top 10

Funds holding in top 10: 190 (-19)

100% less capital invested

Capital invested by funds: $4.51B → $126K (-$4.51B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

Holders
1
Holders Change
-315
Holders Change %
-99.68%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
314
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$126K
Vanguard Group
2
Vanguard Group
Pennsylvania
-$537M -3,760,307 Closed
BlackRock
3
BlackRock
New York
-$486M -3,401,389 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
-$196M -1,376,133 Closed
Boston Partners
5
Boston Partners
Massachusetts
-$163M -1,144,164 Closed
State Street
6
State Street
Massachusetts
-$134M -937,710 Closed
Millennium Management
7
Millennium Management
New York
-$119M -834,948 Closed
AA
8
AQR Arbitrage
Connecticut
-$113M -790,822 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$97.2M -680,712 Closed
AII
10
AGF Investments Inc
Ontario, Canada
-$92.9M -650,759 Closed
UOC
11
UBS O'Connor
Illinois
-$89.7M -628,075 Closed
SGCM
12
Sand Grove Capital Management
United Kingdom
-$87.5M -614,862 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$86.3M -604,393 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$75.8M -531,072 Closed
AQR Capital Management
15
AQR Capital Management
Connecticut
-$74.4M -521,088 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$72.5M -508,236 Closed
WIC
17
Water Island Capital
New York
-$70.5M -493,893 Closed
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
-$66.9M -468,920 Closed
GF
19
Gabelli Funds
New York
-$60.1M -420,875 Closed
Northern Trust
20
Northern Trust
Illinois
-$59.7M -418,438 Closed
Norges Bank
21
Norges Bank
Norway
-$59.1M -413,930 Closed
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
-$57M -399,668 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$55.1M -385,839 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$51.3M -359,457 Closed
Bank of America
25
Bank of America
North Carolina
-$48.4M -339,030 Closed

DNB Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2019, worth a combined $126K — down 100% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of DNB and 0 opened new positions — a net loss of 314 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $537M sold.

  • 1 institutional investor held Dun & Bradstreet (DNB) as of Q1 2019, down from 316 in Q4 2018.
  • Funds reported $126K of Dun & Bradstreet stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Dun & Bradstreet positions in Q1 2019 and 314 closed out, a net change of -314 holders.
  • The largest Dun & Bradstreet seller in Q1 2019 was Vanguard Group, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2019.