Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
319 hedge funds and large institutions have $4.27B invested in Dunkin' Brands Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 67 closing their positions.
94% more call options, than puts
Call options by funds: $78.8M | Put options by funds: $40.7M
13% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 102
7% less funds holding
Funds holding: 343 → 319 (-24)
8% less capital invested
Capital invested by funds: $4.65B → $4.27B (-$376M)
30% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 67
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
+$150M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$107M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
+$72M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$41.8M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$48.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.6M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$32.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
376
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$11K | -225 | Closed |
|
|
SSG
377
Summit Securities Group
New York
| – | -$10K | -200 | Closed |
|
|
BWFA
378
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$4K | -100 | Closed |
|
|
RIA
379
Regal Investment Advisors
Kentwood,
Michigan
| – | -$4K | -100 | Closed |
|
|
FAM
380
Fortaleza Asset Management
Chicago,
Illinois
| – | -$4K | -80 | Closed |
|
|
BFEC
381
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -70 | Closed |
|
|
QCG
382
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2.06K | -49 | -54% |
|
|
MWP
383
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -48 | Closed |
|
384
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -35 | Closed |
|
|
NMIS
385
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -21 | Closed |
|
|
WAM
386
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$210 | +5 | New |
|
DNKN Hedge Fund Activity: Q4 2015 in Review
319 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2015, worth a combined $4.27B — down 8.1% from $4.65B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of DNKN and 47 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 115 added.
The largest buyer was Meritage Group, opening a new position worth an estimated $150M. The largest seller was JP Morgan Chase, cutting an estimated $48.5M.
- 319 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2015, down from 343 in Q3 2015.
- Funds reported $4.27B of Dunkin' Brands Group, Inc. stock for Q4 2015, down 8.1% quarter-over-quarter.
- 47 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2015 and 67 closed out, a net change of -20 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q4 2015 was Meritage Group, an estimated $150M added.
- The largest Dunkin' Brands Group, Inc. seller in Q4 2015 was JP Morgan Chase, an estimated $48.5M sold.
Based on aggregated 13F filings for Q4 2015.