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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

395 hedge funds and large institutions have $5.81B invested in Dunkin' Brands Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 123 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

7% more funds holding

Funds holding: 370395 (+25)

2% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 121

1% more capital invested

Capital invested by funds: $5.76B → $5.81B (+$50.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $47.5M

Holders
395
Holders Change
+25
Holders Change %
+6.76%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
123
Reduced
121
Closed
40
Calls
$43.8M
Puts
$47.5M
Net Calls
-$3.72M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$42M +$31.5K +436 +0.1%
SAM
27
Sawgrass Asset Management
Florida
$40.6M +$3.5M +48,491 +10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$39.7M -$5M -69,199 -11%
Charles Schwab
29
Charles Schwab
California
$33.9M +$1.67M +23,085 +5%
JP Morgan Chase
30
JP Morgan Chase
New York
$31.9M +$14M +193,378 +81%
AIM
31
Avity Investment Management
Connecticut
$29.6M -$1.68M -23,305 -5%
Principal Financial Group
32
Principal Financial Group
Iowa
$27.8M +$605K +8,380 +2%
Jennison Associates
33
Jennison Associates
New York
$26.9M +$26.4M +365,184 New
Morgan Stanley
34
Morgan Stanley
New York
$25.3M -$704K -9,745 -3%
BTW
35
Boston Trust Walden
Massachusetts
$24.8M +$3.59M +49,688 +17%
SEI Investments
36
SEI Investments
Pennsylvania
$23.9M -$4.78M -66,110 -17%
N
37
Nuveen
North Carolina
$23.5M +$2.08M +28,855 +10%
Macquarie Group
38
Macquarie Group
Australia
$22.3M -$3.31M -45,838 -13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$21.9M
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$20.4M +$6M +83,063 +43%
Wells Fargo
41
Wells Fargo
California
$19.1M +$390K +5,400 +2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M -$6.49M -89,900 -26%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$17.5M +$60K +830 +0.3%
TCIM
44
TIAA CREF Investment Management
New York
$16.6M +$9.23M +127,848 +132%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$15.4M +$11.2M +154,506 +285%
Squarepoint
46
Squarepoint
New York
$15M +$14.6M +202,812 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13.3M +$275K +3,805 +2%
ACM
48
Advisors Capital Management
New Jersey
$13.3M -$1.94M -26,917 -13%
AIG
49
American International Group
New York
$12.6M -$548K -7,589 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.52M +21,044 +14%

DNKN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2018, worth a combined $5.81B — up 0.88% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new DNKN positions and 40 closed out — a net gain of 27 holders — while 123 added to existing stakes and 121 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 395 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2018, up from 370 in Q2 2018.
  • Funds reported $5.81B of Dunkin' Brands Group, Inc. stock for Q3 2018, up 0.88% quarter-over-quarter.
  • 67 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2018 and 40 closed out, a net change of +27 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2018 was Jennison Associates, an estimated $26.4M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2018.