We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

321 hedge funds and large institutions have $4.64B invested in Dunkin' Brands Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

3% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $34.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

3% less capital invested

Capital invested by funds: $4.78B → $4.64B (-$132M)

2% less funds holding

Funds holding: 326321 (-5)

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
125
Reduced
85
Closed
47
Calls
$35.5M
Puts
$34.4M
Net Calls
+$1.07M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$35.9M -$3.6M -64,417 -9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$34.5M +$2.2M +39,394 +7%
Norges Bank
28
Norges Bank
Norway
$32.6M -$2.09M -37,342 -6%
Jennison Associates
29
Jennison Associates
New York
$29.1M +$142K +2,538 +0.5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$29M +$23.3M +417,028 +383%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$28.1M +$408K +7,293 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$27.9M -$3.02M -54,000 -10%
CWAM
33
Columbia Wanger Asset Management
Illinois
$27.4M -$1.94M -34,699 -7%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$25.9M -$3.88M -69,486 -13%
SEI Investments
35
SEI Investments
Pennsylvania
$25M +$810K +14,491 +3%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$24.5M +$1.57M +28,138 +7%
AIM
37
Avity Investment Management
Connecticut
$24M +$130K +2,325 +0.5%
Deutsche Bank
38
Deutsche Bank
Germany
$23.5M +$8.22M +147,073 +53%
Wells Fargo
39
Wells Fargo
California
$22.7M +$2.72M +48,587 +13%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$22M +$22.4M +400,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$21.9M +$5.4M +96,649 +32%
Principal Financial Group
42
Principal Financial Group
Iowa
$21.8M +$947K +16,936 +4%
Prudential Financial
43
Prudential Financial
New Jersey
$21.1M +$18.3M +327,020 +587%
MWNA
44
Marshall Wace North America
New York
$20.8M +$13.9M +248,392 +191%
Two Sigma Investments
45
Two Sigma Investments
New York
$20.8M -$12.3M -219,375 -37%
Charles Schwab
46
Charles Schwab
California
$20.5M +$1.19M +21,304 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$20.4M -$513K -9,174 -2%
Macquarie Group
48
Macquarie Group
Australia
$19.7M -$29.9M -535,207 -60%
TC
49
Tyvor Capital
Illinois
$19.1M +$19.4M +346,764 New
TCIM
50
TIAA CREF Investment Management
New York
$18.4M +$621K +11,112 +3%

DNKN Hedge Fund Activity: Q2 2017 in Review

321 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2017, worth a combined $4.64B — down 2.8% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNKN and 46 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $481M. The largest seller was Fidelity Investments, cutting an estimated $81.4M.

  • 321 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2017, down from 326 in Q1 2017.
  • Funds reported $4.64B of Dunkin' Brands Group, Inc. stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 46 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2017 and 47 closed out, a net change of -1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $481M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2017.