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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

316 hedge funds and large institutions have $4.81B invested in Dunkin' Brands Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

58% more call options, than puts

Call options by funds: $121M | Put options by funds: $76.4M

19% more capital invested

Capital invested by funds: $4.03B → $4.81B (+$781M)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

2% less funds holding

Funds holding: 323316 (-7)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

Holders
316
Holders Change
-7
Holders Change %
-2.17%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
40
Increased
98
Reduced
122
Closed
40
Calls
$121M
Puts
$76.4M
Net Calls
+$44.1M
Net Calls Change
+$95M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
26
R.M. Davis Inc
Maine
$42M +$1.08M +22,708 +3%
Millennium Management
27
Millennium Management
New York
$39M +$23.9M +503,423 +205%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$36.4M -$6M -126,376 -15%
CWAM
29
Columbia Wanger Asset Management
Illinois
$36M -$8.67M -182,461 -21%
ESG
30
Emerging Sovereign Group
New York
$34.7M +$31.7M +666,811 New
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$34.7M -$762K -16,033 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$33.8M +$2.64M +55,529 +9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$33.6M -$13.5M -284,400 -31%
Bank of America
34
Bank of America
North Carolina
$30.2M -$1.61M -33,877 -6%
Norges Bank
35
Norges Bank
Norway
$30M +$1.37M +28,844 +5%
TCM
36
TimesSquare Capital Management
New York
$29.7M -$17.6M -370,100 -39%
Artisan Partners
37
Artisan Partners
Wisconsin
$28.1M -$13.1M -275,495 -34%
Jennison Associates
38
Jennison Associates
New York
$27.1M +$24.7M +520,994 New
SEI Investments
39
SEI Investments
Pennsylvania
$25.7M -$1.95M -40,983 -8%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$24.7M +$561K +11,802 +3%
AIM
41
Avity Investment Management
Connecticut
$23.5M -$879K -18,495 -4%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$22.3M -$432K -9,100 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$19.3M -$3.05M -64,248 -15%
Principal Financial Group
44
Principal Financial Group
Iowa
$19.1M +$665K +13,996 +4%
Wells Fargo
45
Wells Fargo
California
$17.9M +$712K +14,981 +5%
Charles Schwab
46
Charles Schwab
California
$15.7M +$719K +15,136 +5%
WI
47
WBI Investments
New Jersey
$14.5M +$13.2M +278,176 New
BIM
48
BlackRock Investment Management
Delaware
$13.6M -$11.9K -251 -0.1%
BCM
49
BlueCrest Capital Management
Jersey
$13.2M +$12.1M +253,990 New
Citadel Advisors
50
Citadel Advisors
Florida
$12.7M -$49.6M -1,043,418 -81%

DNKN Hedge Fund Activity: Q3 2016 in Review

316 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2016, worth a combined $4.81B — up 19% from $4.03B a quarter earlier.

Fund positioning in DNKN was balanced in Q3 2016: 40 funds opened new positions, 40 closed out, 98 added to existing stakes and 122 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $189M. The largest seller was Macquarie Group, cutting an estimated $170M.

  • 316 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2016, down from 323 in Q2 2016.
  • Funds reported $4.81B of Dunkin' Brands Group, Inc. stock for Q3 2016, up 19% quarter-over-quarter.
  • 40 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2016 and 40 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2016 was Eminence Capital, an estimated $189M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2016 was Macquarie Group, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2016.