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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

367 hedge funds and large institutions have $4.92B invested in Dunkin' Brands Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 361367 (+6)

8% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $53.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $5.17B → $4.92B (-$246M)

17% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 129

Holders
367
Holders Change
+6
Holders Change %
+1.66%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
107
Reduced
129
Closed
46
Calls
$57.8M
Puts
$53.4M
Net Calls
+$4.39M
Net Calls Change
-$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
376
Caption Management
Oklahoma
-$1.29M -20,000 Closed
MAM
377
Martingale Asset Management
Massachusetts
-$1.27M -19,712 Closed
NFAM
378
North Fourth Asset Management
New Jersey
-$1.19M -18,522 Closed
DIA
379
Denver Investment Advisors
Colorado
-$964K -14,950 Closed
TSS
380
Two Sigma Securities
New York
-$809K -13,043 Closed
Brown Advisory
381
Brown Advisory
Maryland
-$834K -12,947 Closed
CG
382
Cutler Group
California
-$631K -10,182 Closed
CS
383
Candriam SCA
Luxembourg
-$580K -9,000 Closed
NSEDCP
384
NJ State Employees Deferred Compensation Plan
New Jersey
-$516K -8,000 Closed
WI
385
WBI Investments
New Jersey
-$458K -7,102 Closed
LCM
386
Laurion Capital Management
New York
-$426K -6,600 Closed
DA
387
Denali Advisors
California
-$361K -5,600 Closed
CA
388
Cetera Advisors
Colorado
-$334K -5,203 Closed
BFM
389
Boothbay Fund Management
New York
-$335K -5,200 Closed
MTIM
390
Marathon Trading Investment Management
Pennsylvania
-$329K -5,100 Closed
Schroder Investment Management Group
391
Schroder Investment Management Group
United Kingdom
-$316K -4,900 Closed
CSS
392
Cubist Systematic Strategies
Connecticut
-$304K -4,713 Closed
PSUF
393
People's United Financial
Connecticut
-$294K -4,555 Closed
KA
394
Kovack Advisors
Florida
-$232K -3,601 Closed
BWAM
395
Boyd Watterson Asset Management
Ohio
-$221K -3,430 Closed
CI
396
Cigna Investments
Connecticut
-$211K -3,277 Closed
HFA
397
High Falls Advisors
New York
-$208K -3,229 Closed
GCA
398
Gideon Capital Advisors
New York
-$205K -3,181 Closed
DCM
399
Delta Capital Management
New Jersey
-$200K -3,100 Closed
MCMT
400
Moon Capital Management (Tennessee)
Tennessee
-$193K -3,000 Closed

DNKN Hedge Fund Activity: Q1 2018 in Review

367 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2018, worth a combined $4.92B — down 4.8% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DNKN positions and 46 closed out — a net gain of 11 holders — while 107 added to existing stakes and 129 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Citadel Advisors, cutting an estimated $34.1M.

  • 367 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2018, up from 361 in Q4 2017.
  • Funds reported $4.92B of Dunkin' Brands Group, Inc. stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 57 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2018 and 46 closed out, a net change of +11 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $167M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.