Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
402 hedge funds and large institutions have $5.92B invested in Dunkin' Brands Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 147 reducing their positions, and 53 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
31% more call options, than puts
Call options by funds: $51.8M | Put options by funds: $39.6M
26% more capital invested
Capital invested by funds: $4.72B → $5.92B (+$1.2B)
15% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 53
1% more funds holding
Funds holding: 397 → 402 (+5)
22% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$100M |
| 3 |
Two Sigma Investments
New York
|
+$43.9M |
| 4 |
Neuberger Berman Group
New York
|
+$35.6M |
| 5 |
Millennium Management
New York
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$144M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$65.2M |
| 3 |
JCM
Junto Capital Management
New York
|
-$43.9M |
| 4 |
HMP
HS Management Partners
New York
|
-$43.9M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$25.4M |
DNKN Hedge Fund Activity: Q3 2020 in Review
402 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2020, worth a combined $5.92B — up 26% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DNKN positions and 53 closed out — a net gain of 8 holders — while 114 added to existing stakes and 147 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $179M. The largest seller was Citadel Advisors, cutting an estimated $144M.
- 402 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2020, up from 397 in Q2 2020.
- Funds reported $5.92B of Dunkin' Brands Group, Inc. stock for Q3 2020, up 26% quarter-over-quarter.
- 61 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2020 and 53 closed out, a net change of +8 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q3 2020 was Fidelity Investments, an estimated $179M added.
- The largest Dunkin' Brands Group, Inc. seller in Q3 2020 was Citadel Advisors, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2020.