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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

403 hedge funds and large institutions have $5.87B invested in Dunkin' Brands Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $35M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $5.57B → $5.87B (+$304M)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 408403 (-5)

Holders
403
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
49
Increased
135
Reduced
133
Closed
49
Calls
$47.5M
Puts
$35M
Net Calls
+$12.6M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
401
Fort Washington Investment Advisors
Ohio
-$23.2M -308,559 Closed
MC
402
Maverick Capital
Texas
-$19.4M -258,470 Closed
AC
403
Apertura Capital
Texas
-$15M -200,000 Closed
WMSA
404
Weiss Multi-Strategy Advisers
New York
-$9.84M -131,004 Closed
AL
405
AJO LP
Pennsylvania
-$7.07M -94,137 Closed
SSA
406
Schonfeld Strategic Advisors
New York
-$6.02M -80,100 Closed
QI
407
QS Investors
New York
-$4.17M -55,530 Closed
CGM
408
Centenus Global Management
New York
-$2.06M -27,500 Closed
OCM
409
Olstein Capital Management
New York
-$1.91M -25,400 Closed
Arrowstreet Capital
410
Arrowstreet Capital
Massachusetts
-$774K -10,300 Closed
WCP
411
Waterfront Capital Partners
New York
-$751K -10,000 Closed
OTPPB
412
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$743K -9,900 Closed
I
413
IberiaBank
Louisiana
-$668K -8,901 Closed
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
-$570K -7,497 Closed
NSEDCP
415
NJ State Employees Deferred Compensation Plan
New Jersey
-$451K -6,000 Closed
PP
416
Paloma Partners
Connecticut
-$341K -4,537 Closed
B
417
Barings
North Carolina
-$315K -4,200 Closed
CANY
418
Caxton Associates (New York)
New York
-$290K -3,856 Closed
TA
419
Tiedemann Advisors
New York
-$273K -3,634 Closed
Parallax Volatility Advisers
420
Parallax Volatility Advisers
California
-$249K -3,276 Closed
BSAM
421
Blue Sky Asset Management
Colorado
-$225K -3,000 Closed
FRM
422
Fox Run Management
Connecticut
-$205K -2,728 Closed
WAM
423
Wealthspire Advisors (Maryland)
Maryland
-$171K -2,282 Closed
AA
424
Advisory Alpha
Michigan
-$111K -1,506 Closed
IUHSA
425
Itau Unibanco Holding S.A.
Brazil
-$83K -1,307 Closed

DNKN Hedge Fund Activity: Q2 2019 in Review

403 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2019, worth a combined $5.87B — up 5.5% from $5.57B a quarter earlier.

Fund positioning in DNKN was balanced in Q2 2019: 49 funds opened new positions, 49 closed out, 135 added to existing stakes and 133 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $74.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.1M.

  • 403 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $5.87B of Dunkin' Brands Group, Inc. stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 49 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2019 and 49 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2019 was Point72 Asset Management, an estimated $74.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2019.