Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
285 hedge funds and large institutions have $4.89B invested in Dunkin' Brands Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 24 closing their positions.
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 265 → 285 (+20)
7% more capital invested
Capital invested by funds: $4.56B → $4.89B (+$328M)
6% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 106
13% less call options, than puts
Call options by funds: $35.7M | Put options by funds: $41.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
| 2 |
Morgan Stanley
New York
|
+$90.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$34.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$72.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.6M |
| 3 |
Jennison Associates
New York
|
-$46.7M |
| 4 |
BM
Bridger Management
New York
|
-$40.1M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$26.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFIM
301
Detwiler Fenton Investment Management
Boston,
Massachusetts
| – | -$376K | -8,300 | Closed |
|
302
Verition Fund Management
Greenwich,
Connecticut
| – | -$229K | -5,054 | Closed |
|
|
GCM
303
Glaxis Capital Management
Sarasota,
Florida
| – | -$226K | -5,000 | Closed |
|
|
DTL
304
Dynamic Technology Lab
Singapore
| – | -$224K | -4,991 | Closed |
|
|
OAM
305
Orinda Asset Management
Lafayette,
California
| – | -$18K | -400 | Closed |
|
|
TRCT
306
Tower Research Capital (TRC)
New York
| – | -$11K | -236 | Closed |
|
|
PAS
307
Partnervest Advisory Services
Santa Barbara,
California
| – | -$3K | -70 | Closed |
|
308
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -5 | Closed |
|
|
SF
309
Synovus Financial
Columbus,
Georgia
| – | +$142 | +3 | New |
|
DNKN Hedge Fund Activity: Q4 2013 in Review
285 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2013, worth a combined $4.89B — up 7.2% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DNKN positions and 24 closed out — a net gain of 24 holders — while 100 added to existing stakes and 106 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Neuberger Berman Group, cutting an estimated $72.9M.
- 285 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2013, up from 265 in Q3 2013.
- Funds reported $4.89B of Dunkin' Brands Group, Inc. stock for Q4 2013, up 7.2% quarter-over-quarter.
- 48 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2013 and 24 closed out, a net change of +24 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $108M added.
- The largest Dunkin' Brands Group, Inc. seller in Q4 2013 was Neuberger Berman Group, an estimated $72.9M sold.
Based on aggregated 13F filings for Q4 2013.