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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

318 hedge funds and large institutions have $4.34B invested in Dunkin' Brands Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $4.27B → $4.34B (+$64.4M)

0% less funds holding

Funds holding: 319318 (-1)

6% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 112

18% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $48.4M

Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
105
Reduced
112
Closed
41
Calls
$39.7M
Puts
$48.4M
Net Calls
-$8.62M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M -$10.1M -235,090 -24%
ACM
27
Apex Capital Management
Ohio
$34.8M +$1.17M +27,164 +4%
RMDI
28
R.M. Davis Inc
Maine
$34.5M +$6.58M +153,350 +27%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$30.9M +$28.1M +655,000 New
DLA
30
Douglas Lane & Associates
New York
$30.8M +$28M +652,061 New
Bank of America
31
Bank of America
North Carolina
$27.3M -$199K -4,624 -0.8%
DCM
32
Discovery Capital Management
Connecticut
$26.9M +$24.5M +570,983 New
Norges Bank
33
Norges Bank
Norway
$25M -$4.47M -104,146 -16%
CWAM
34
Columbia Wanger Asset Management
Illinois
$24.7M
SEI Investments
35
SEI Investments
Pennsylvania
$24.1M -$195K -4,545 -0.9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$23.9M
AIM
37
Avity Investment Management
Connecticut
$22.3M -$915K -21,306 -4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$21.6M +$1.04M +24,238 +6%
TCG
39
Tremblant Capital Group
Florida
$21M -$17.9M -416,713 -48%
VAM
40
Vontobel Asset Management
New York
$18.5M +$16.8M +391,425 New
Wells Fargo
41
Wells Fargo
California
$16.9M +$2.71M +63,179 +21%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$16.2M +$14.8M +343,600 New
KCM
43
Kornitzer Capital Management
Kansas
$15.8M -$1.64M -38,155 -10%
Goldman Sachs
44
Goldman Sachs
New York
$15.3M +$1.13M +26,405 +9%
Principal Financial Group
45
Principal Financial Group
Iowa
$14.6M +$535K +12,464 +4%
Two Sigma Investments
46
Two Sigma Investments
New York
$14.3M +$6.05M +141,006 +86%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$14.3M -$36K -839 -0.3%
MCM
48
Moore Capital Management
New York
$13M +$11.8M +275,000 New
Charles Schwab
49
Charles Schwab
California
$12.5M +$485K +11,289 +4%
BIM
50
BlackRock Investment Management
Delaware
$12.1M -$378K -8,806 -3%

DNKN Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2016, worth a combined $4.34B — up 1.5% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 41 closed out — a net gain of 1 holder — while 105 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $80.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $112M sold.

  • 318 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2016, down from 319 in Q4 2015.
  • Funds reported $4.34B of Dunkin' Brands Group, Inc. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2016 and 41 closed out, a net change of +1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $80.1M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2016 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2016.