Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
415 hedge funds and large institutions have $5.75B invested in Dunkin' Brands Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 35 closing their positions.
67% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $32.2M
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
3% more funds holding
Funds holding: 403 → 415 (+12)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $5.87B → $5.75B (-$124M)
3% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$27.7M |
| 2 |
BlackRock
New York
|
+$25.6M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$24.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.4M |
| 5 |
Renaissance Technologies
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$67.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$34.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.1M |
| 5 |
SAM
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
-$16.1M |
DNKN Hedge Fund Activity: Q3 2019 in Review
415 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2019, worth a combined $5.75B — down 2.1% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DNKN positions and 35 closed out — a net gain of 13 holders — while 142 added to existing stakes and 146 trimmed.
The largest buyer was HS Management Partners, adding an estimated $27.7M. The largest seller was Point72 Asset Management, cutting an estimated $74.5M.
- 415 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2019, up from 403 in Q2 2019.
- Funds reported $5.75B of Dunkin' Brands Group, Inc. stock for Q3 2019, down 2.1% quarter-over-quarter.
- 48 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2019 and 35 closed out, a net change of +13 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q3 2019 was HS Management Partners, an estimated $27.7M added.
- The largest Dunkin' Brands Group, Inc. seller in Q3 2019 was Point72 Asset Management, an estimated $74.5M sold.
Based on aggregated 13F filings for Q3 2019.