Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
326 hedge funds and large institutions have $4.78B invested in Dunkin' Brands Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 104 reducing their positions, and 54 closing their positions.
309% more call options, than puts
Call options by funds: $77.8M | Put options by funds: $19M
12% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 104
4% more capital invested
Capital invested by funds: $4.58B → $4.78B (+$193M)
5% less funds holding
Funds holding: 342 → 326 (-16)
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$382M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$64.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$40.5M |
| 4 |
First Manhattan
New York
|
+$37.6M |
| 5 |
Two Sigma Investments
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$83.2M |
| 2 |
Morgan Stanley
New York
|
-$61.8M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$52.8M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$47.3M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$43M |
DNKN Hedge Fund Activity: Q1 2017 in Review
326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2017, worth a combined $4.78B — up 4.2% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of DNKN and 45 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 116 added.
The largest buyer was BlackRock, adding an estimated $382M. The largest seller was Eminence Capital, cutting an estimated $83.2M.
- 326 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2017, down from 342 in Q4 2016.
- Funds reported $4.78B of Dunkin' Brands Group, Inc. stock for Q1 2017, up 4.2% quarter-over-quarter.
- 45 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2017 and 54 closed out, a net change of -9 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $382M added.
- The largest Dunkin' Brands Group, Inc. seller in Q1 2017 was Eminence Capital, an estimated $83.2M sold.
Based on aggregated 13F filings for Q1 2017.