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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

322 hedge funds and large institutions have $5.36B invested in Dunkin' Brands Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 83

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $4.78B → $5.36B (+$577M)

11% more funds holding

Funds holding: 289322 (+33)

11% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $59M

Holders
322
Holders Change
+33
Holders Change %
+11.42%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
82
Increased
104
Reduced
83
Closed
44
Calls
$52.5M
Puts
$59M
Net Calls
-$6.5M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$47.7M +$564K +10,896 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$42.9M -$58.5M -1,130,954 -59%
Norges Bank
28
Norges Bank
Norway
$39.6M +$482K +9,315 +1%
EC
29
EMS Capital
New York
$39.6M
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$38.3M -$1.08M -20,828 -3%
ACM
31
Apex Capital Management
Ohio
$38.1M +$35.9M +693,014 New
DCLA
32
Douglas C. Lane & Associates
New York
$37.1M -$302K -5,844 -0.9%
Allianz Asset Management
33
Allianz Asset Management
Germany
$36.3M -$11.8M -227,295 -26%
RIG
34
Roosevelt Investment Group
New York
$35.8M -$288K -5,562 -0.8%
BTS
35
BB&T Securities
Virginia
$35.4M -$2.26M -43,703 -6%
CWAM
36
Columbia Wanger Asset Management
Illinois
$33.8M +$31.8M +615,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$31.2M +$239K +4,612 +0.8%
William Blair & Company
38
William Blair & Company
Illinois
$30.3M -$2.33M -45,014 -8%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$28M -$2.29M -44,314 -8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$27.2M +$14.6M +282,801 +133%
Goldman Sachs
41
Goldman Sachs
New York
$25.5M +$11.1M +213,726 +86%
Wells Fargo
42
Wells Fargo
California
$23.6M +$4M +77,326 +22%
AIM
43
Avity Investment Management
Connecticut
$23.6M -$295K -5,709 -1%
LCM
44
Lomas Capital Management
New York
$21.2M +$14M +271,175 +236%
KCM
45
Kornitzer Capital Management
Kansas
$19.3M -$2.33M -45,010 -11%
MAA
46
Managed Account Advisors
New Jersey
$18.7M +$6.49M +125,458 +59%
Principal Financial Group
47
Principal Financial Group
Iowa
$16.3M +$15.3M +296,281 New
Bank of America
48
Bank of America
North Carolina
$16.2M +$2.84M +54,912 +23%
BIM
49
BlackRock Investment Management
Delaware
$15.3M +$12.8M +247,157 +786%
Ameriprise
50
Ameriprise
Minnesota
$13.4M +$12.2M +235,749 +3,305%

DNKN Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2015, worth a combined $5.36B — up 12% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DNKN positions and 44 closed out — a net gain of 38 holders — while 104 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $91M.

  • 322 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2015, up from 289 in Q1 2015.
  • Funds reported $5.36B of Dunkin' Brands Group, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 82 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2015 and 44 closed out, a net change of +38 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $119M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2015.