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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

DNKN was delisted on the 14th of December, 2020.

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2 hedge funds and large institutions have $23.8M invested in Dunkin' Brands Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 399 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 402 → 2 (-400)

100% less capital invested

Capital invested by funds: $5.92B → $23.8M (-$5.9B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 399

Holders
2
Holders Change
-400
Holders Change %
-99.5%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
399
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$715M
2
BlackRock
BlackRock
New York
-$621M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$589M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$476M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
226
Realta Investment Advisors
Delaware
– -$482K -5,884 Closed
ProShare Advisors
227
ProShare Advisors
Maryland
– -$477K -5,825 Closed
RCM
228
Radnor Capital Management
Pennsylvania
– -$477K -5,820 Closed
SWM
229
SeaCrest Wealth Management
New York
– -$470K -5,740 Closed
LIA
230
LS Investment Advisors
Michigan
– -$470K -5,734 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$466K -5,684 Closed
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
– -$458K -5,602 Closed
M&T Bank
233
M&T Bank
New York
– -$455K -5,559 Closed
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
– -$454K -5,548 Closed
HTHT
235
Hemenway Trust Hemenway Trust
New Hampshire
– -$448K -5,466 Closed
MCM
236
Moore Capital Management
New York
– -$441K -5,380 Closed
BFS
237
Bradley Foster & Sargent
Connecticut
– -$438K -5,349 Closed
KCM
238
Kornitzer Capital Management
Kansas
– -$431K -5,263 Closed
BFM
239
Boothbay Fund Management
New York
– -$421K -5,136 Closed
ARMT
240
Amica Retiree Medical Trust
Rhode Island
– -$415K -5,070 Closed
PAG
241
Private Advisor Group
New Jersey
– -$412K -5,030 Closed
PGFC
242
Peapack-Gladstone Financial Corp
New Jersey
– -$404K -4,930 Closed
SCM
243
Shelton Capital Management
Colorado
– -$395K -4,827 Closed
AAM
244
Auxier Asset Management
Oregon
– -$395K -4,825 Closed
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
– -$406K -4,801 Closed
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
– -$387K -4,724 Closed
CG
247
Colony Group
Massachusetts
– -$384K -4,687 Closed
JMPWA
248
JP Morgan Private Wealth Advisors
California
– -$370K -4,512 Closed
RIL
249
Rothschild Investment LLC
Illinois
– -$344K -4,200 Closed
FCBT
250
First Citizens Bank & Trust
North Carolina
– -$337K -4,118 Closed
8 9
10
11 12

DNKN Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2020, worth a combined $23.8M — down 100% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 399 funds closed out of DNKN and 0 opened new positions — a net loss of 399 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS AM, adding an estimated $9.22M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $715M sold.

  • 2 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2020, down from 402 in Q3 2020.
  • Funds reported $23.8M of Dunkin' Brands Group, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2020 and 399 closed out, a net change of -399 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2020 was UBS AM, an estimated $9.22M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2020 was T. Rowe Price Associates, an estimated $715M sold.

Based on aggregated 13F filings for Q4 2020.