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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

440 hedge funds and large institutions have $5.46B invested in Dunkin' Brands Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

25% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $37M

6% more funds holding

Funds holding: 415440 (+25)

5% less capital invested

Capital invested by funds: $5.75B → $5.46B (-$290M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
440
Holders Change
+25
Holders Change %
+6.02%
% of All Funds
8.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
177
Reduced
105
Closed
39
Calls
$46.3M
Puts
$37M
Net Calls
+$9.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
276
First Mercantile Trust
Tennessee
$402K -$36.3K -480 -8%
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
$401K
Jane Street
278
Jane Street
New York
$400K +$174K +2,302 +77%
SCM
279
Shelton Capital Management
Colorado
$399K -$16.5K -218 -4%
RIA
280
Realta Investment Advisors
Delaware
$395K +$15.1K +200 +4%
OWD
281
Osborn Williams & Donohoe
Ohio
$393K
SFG
282
SevenBridge Financial Group
Pennsylvania
$391K
GH
283
GAM Holding
Switzerland
$390K +$390K +5,163 New
NIT
284
NumerixS Investment Technologies
British Columbia, Canada
$385K +$212K +2,800 +122%
BFC
285
Blue Fin Capital
Rhode Island
$384K -$7.56K -100 -2%
FBB
286
Fulton Breakefield Broenniman
Maryland
$381K +$46.5K +615 +14%
FCBT
287
First Citizens Bank & Trust
North Carolina
$369K -$12.9K -171 -3%
HAM
288
Highstreet Asset Management
Ontario, Canada
$354K +$354K +4,686 New
SFI
289
Susquehanna Fundamental Investments
Pennsylvania
$340K +$340K +4,500 New
SWM
290
SeaCrest Wealth Management
New York
$339K +$15.1K +200 +5%
GHAM
291
Gilman Hill Asset Management
Connecticut
$330K +$47.2K +625 +17%
PAM
292
Panagora Asset Management
Massachusetts
$323K
BFM
293
Boston Financial Management
Massachusetts
$323K +$15.1K +200 +5%
WAM
294
World Asset Management
Michigan
$318K -$34.4K -455 -10%
FPS
295
Fieldpoint Private Securities
Connecticut
$313K +$195K +2,575 +165%
FHA
296
Flagship Harbor Advisors
Massachusetts
$311K +$7.78K +103 +3%
AAM
297
Auxier Asset Management
Oregon
$304K
MJRIC
298
Mogy Joel R Investment Counsel
California
$302K
OAM
299
Oppenheimer Asset Management
New York
$301K -$8.99K -119 -3%
QSS
300
Quantitative Systematic Strategies
Florida
$293K +$293K +3,880 New

DNKN Hedge Fund Activity: Q4 2019 in Review

440 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2019, worth a combined $5.46B — down 5% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DNKN positions and 39 closed out — a net gain of 31 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 440 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2019, up from 415 in Q3 2019.
  • Funds reported $5.46B of Dunkin' Brands Group, Inc. stock for Q4 2019, down 5% quarter-over-quarter.
  • 70 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2019 and 39 closed out, a net change of +31 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2019 was BlackRock, an estimated $43.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2019.