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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

367 hedge funds and large institutions have $4.92B invested in Dunkin' Brands Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 361367 (+6)

8% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $53.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $5.17B → $4.92B (-$246M)

17% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 129

Holders
367
Holders Change
+6
Holders Change %
+1.66%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
107
Reduced
129
Closed
46
Calls
$57.8M
Puts
$53.4M
Net Calls
+$4.39M
Net Calls Change
-$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Avity Investment Management
Connecticut
$26.8M +$171K +2,760 +0.6%
Morgan Stanley
27
Morgan Stanley
New York
$25.1M -$20.8M -334,885 -44%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$25M +$1.61M +26,000 +7%
SAM
29
Sawgrass Asset Management
Florida
$24.8M +$25.8M +415,840 New
Charles Schwab
30
Charles Schwab
California
$24.2M -$67.8K -1,093 -0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$22.9M -$11.4M -184,300 -32%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$22.3M +$3.09M +49,783 +15%
Principal Financial Group
33
Principal Financial Group
Iowa
$21.6M -$1.51M -24,356 -6%
SEI Investments
34
SEI Investments
Pennsylvania
$21.4M -$5.64M -90,994 -20%
Macquarie Group
35
Macquarie Group
Australia
$20.5M +$113K +1,830 +0.5%
LCM
36
Landscape Capital Management
New Jersey
$20M +$8.07M +130,134 +63%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$19.6M -$1.81M -29,116 -8%
Wells Fargo
38
Wells Fargo
California
$19.3M -$1.72M -27,798 -8%
TCIM
39
TIAA CREF Investment Management
New York
$17.2M -$3.77M -60,869 -17%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$14.4M -$745K -12,009 -5%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$13.7M -$16.7M -270,000 -54%
ACM
42
Advisors Capital Management
New Jersey
$12.3M +$508K +8,185 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$11.7M +$676K +10,894 +6%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$11.1M +$49K +790 +0.4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$861K -13,891 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10.7M -$1.14M -18,325 -9%
AIG
47
American International Group
New York
$10.5M -$1.42M -22,879 -12%
Millennium Management
48
Millennium Management
New York
$9.97M -$18.6M -299,710 -64%
Deutsche Bank
49
Deutsche Bank
Germany
$9.94M -$22.6M -363,834 -69%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.38M +$248K +4,000 +3%

DNKN Hedge Fund Activity: Q1 2018 in Review

367 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2018, worth a combined $4.92B — down 4.8% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DNKN positions and 46 closed out — a net gain of 11 holders — while 107 added to existing stakes and 129 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Citadel Advisors, cutting an estimated $34.1M.

  • 367 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2018, up from 361 in Q4 2017.
  • Funds reported $4.92B of Dunkin' Brands Group, Inc. stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 57 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2018 and 46 closed out, a net change of +11 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $167M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.