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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

361 hedge funds and large institutions have $5.17B invested in Dunkin' Brands Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $120M | Put options by funds: $33.9M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

18% more capital invested

Capital invested by funds: $4.38B → $5.17B (+$791M)

9% more funds holding

Funds holding: 331361 (+30)

4% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 106

Holders
361
Holders Change
+30
Holders Change %
+9.06%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
85
Increased
110
Reduced
106
Closed
54
Calls
$120M
Puts
$33.9M
Net Calls
+$85.9M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$36.7M -$7.34M -125,900 -18%
Citadel Advisors
27
Citadel Advisors
Florida
$35.8M -$146M -2,496,468 -82%
Deutsche Bank
28
Deutsche Bank
Germany
$34.2M +$1.95M +33,383 +7%
SAM
29
Scopus Asset Management
New York
$33.8M +$30.6M +525,000 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$33.7M +$641K +10,994 +2%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$32.2M -$8.17M -140,000 -22%
Millennium Management
32
Millennium Management
New York
$30.1M -$12.3M -211,255 -31%
SEI Investments
33
SEI Investments
Pennsylvania
$29M -$451K -7,740 -2%
AIM
34
Avity Investment Management
Connecticut
$28.7M +$78.5K +1,345 +0.3%
Charles Schwab
35
Charles Schwab
California
$26.2M +$994K +17,038 +4%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$25.1M +$22.8M +391,600 New
Principal Financial Group
37
Principal Financial Group
Iowa
$24.9M +$323K +5,535 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$23M -$5.13M -87,900 -20%
Wells Fargo
39
Wells Fargo
California
$22.6M -$975K -16,721 -5%
TCIM
40
TIAA CREF Investment Management
New York
$22.5M +$253K +4,330 +1%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$22.2M +$20.1M +344,000 New
Macquarie Group
42
Macquarie Group
Australia
$22M -$807K -13,842 -4%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$20.8M -$5.09M -87,259 -21%
AP
44
AHL Partners
United Kingdom
$19M +$12.5M +213,831 +266%
Ameriprise
45
Ameriprise
Minnesota
$17M -$6.56M -112,387 -30%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$16.3M +$20.8K +357 +0.1%
JP Morgan Chase
47
JP Morgan Chase
New York
$14.6M +$2M +34,243 +18%
LCM
48
Landscape Capital Management
New Jersey
$13.3M +$12M +205,538 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$13M -$47.9M -820,770 -80%
AIG
50
American International Group
New York
$12.8M +$140K +2,405 +1%

DNKN Hedge Fund Activity: Q4 2017 in Review

361 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2017, worth a combined $5.17B — up 18% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DNKN positions and 54 closed out — a net gain of 31 holders — while 110 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $466M. The largest seller was Meritage Group, exiting entirely with an estimated $195M sold.

  • 361 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2017, up from 331 in Q3 2017.
  • Funds reported $5.17B of Dunkin' Brands Group, Inc. stock for Q4 2017, up 18% quarter-over-quarter.
  • 85 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2017 and 54 closed out, a net change of +31 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $466M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2017 was Meritage Group, an estimated $195M sold.

Based on aggregated 13F filings for Q4 2017.