We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

370 hedge funds and large institutions have $5.76B invested in Dunkin' Brands Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $4.92B → $5.76B (+$837M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 367370 (+3)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 138

29% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $65.6M

Holders
370
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
110
Reduced
138
Closed
37
Calls
$46.3M
Puts
$65.6M
Net Calls
-$19.3M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$40.9M
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$40.7M -$137K -2,135 -0.4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$39.3M +$2.66M +41,318 +8%
SAM
29
Sawgrass Asset Management
Florida
$34.7M +$5.56M +86,460 +21%
Charles Schwab
30
Charles Schwab
California
$30.2M +$2.06M +32,045 +8%
AIM
31
Avity Investment Management
Connecticut
$29.4M -$1.48M -23,003 -5%
SEI Investments
32
SEI Investments
Pennsylvania
$27M +$2.03M +31,593 +9%
Principal Financial Group
33
Principal Financial Group
Iowa
$25.5M +$480K +7,464 +2%
Morgan Stanley
34
Morgan Stanley
New York
$24.3M -$4.41M -68,544 -16%
Macquarie Group
35
Macquarie Group
Australia
$24.1M +$323K +5,025 +1%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$21.8M +339,300 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.5M -$2.01M -31,300 -10%
N
38
Nuveen
North Carolina
$20M +$11.7M +181,271 +167%
BTW
39
Boston Trust Walden
Massachusetts
$19.8M +$18.4M +286,126 New
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M -$6.03M -93,715 -25%
Wells Fargo
41
Wells Fargo
California
$17.5M -$4.48M -69,594 -22%
JP Morgan Chase
42
JP Morgan Chase
New York
$16.5M +$6.75M +104,884 +78%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$16.4M -$247K -3,848 -2%
ACM
44
Advisors Capital Management
New Jersey
$14.3M +$108K +1,679 +0.8%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$13.3M +$406K +6,307 +3%
AIG
46
American International Group
New York
$12.3M +$173K +2,687 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12.2M -$1.16M -18,025 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.9M -$407K -6,330 -4%
Millennium Management
49
Millennium Management
New York
$11.5M -$70K -1,088 -0.7%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$991K -15,413 -9%

DNKN Hedge Fund Activity: Q2 2018 in Review

370 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2018, worth a combined $5.76B — up 17% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 37 closed out — a net gain of 5 holders — while 110 added to existing stakes and 138 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $77M. The largest seller was Fidelity Investments, cutting an estimated $93.3M.

  • 370 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2018, up from 367 in Q1 2018.
  • Funds reported $5.76B of Dunkin' Brands Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2018 and 37 closed out, a net change of +5 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $77M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $93.3M sold.

Based on aggregated 13F filings for Q2 2018.