We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

318 hedge funds and large institutions have $4.34B invested in Dunkin' Brands Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $4.27B → $4.34B (+$64.4M)

0% less funds holding

Funds holding: 319318 (-1)

6% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 112

18% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $48.4M

Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
105
Reduced
112
Closed
41
Calls
$39.7M
Puts
$48.4M
Net Calls
-$8.62M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
301
WFG Advisors
Texas
$3K
First Manhattan
302
First Manhattan
New York
$3K +$1.29K +30 +70%
N
303
Nuveen
North Carolina
$2.13K +$404K +9,400 +26%
GAM
304
Gemmer Asset Management
California
$2K -$1.33K -31 -34%
AWM
305
AllSquare Wealth Management
New York
$2K
LWA
306
Lowe Wealth Advisors
Maryland
$2K
OAJ
307
Ogorek Anthony Joseph
New York
$2K
SNT
308
Security National Trust
West Virginia
$2K
TCOV
309
Trust Company of Vermont
Vermont
$2K
ZB
310
Zions Bancorporation
Utah
$2K
AIS
311
Accurate Investment Solutions
Pennsylvania
$2K +$43 +1 +2%
PIA
312
Piedmont Investment Advisors
North Carolina
$1.79K
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$1K -$9.79K -228 -88%
HR
314
Howe & Rusling
New York
$1K
QI
315
QS Investors
New York
$1K
PCM
316
Penserra Capital Management
California
$67 +$816 +19 +1%
O
317
OppenheimerFunds
New York
-$112M -2,634,093 Closed
State of New Jersey Common Pension Fund D
318
State of New Jersey Common Pension Fund D
New Jersey
-$26.4M -620,000 Closed
FCM
319
Frontier Capital Management
Massachusetts
-$26.4M -619,148 Closed
Millennium Management
320
Millennium Management
New York
-$14.1M -332,017 Closed
Renaissance Technologies
321
Renaissance Technologies
New York
-$13M -305,500 Closed
PI
322
Putnam Investments
Massachusetts
-$9.31M -218,562 Closed
First Trust Advisors
323
First Trust Advisors
Illinois
-$6.55M -153,827 Closed
EAM
324
Eagle Asset Management
Florida
-$5.82M -136,553 Closed
PG
325
PEAK6 Group
Illinois
-$4.96M -115,479 Closed

DNKN Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2016, worth a combined $4.34B — up 1.5% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 41 closed out — a net gain of 1 holder — while 105 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $80.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $112M sold.

  • 318 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2016, down from 319 in Q4 2015.
  • Funds reported $4.34B of Dunkin' Brands Group, Inc. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2016 and 41 closed out, a net change of +1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $80.1M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2016 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2016.