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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

408 hedge funds and large institutions have $5.57B invested in Dunkin' Brands Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 132 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $24.4M

12% more capital invested

Capital invested by funds: $4.98B → $5.57B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

0% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 132

2% less funds holding

Funds holding: 415408 (-7)

Holders
408
Holders Change
-7
Holders Change %
-1.69%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
67
Increased
132
Reduced
132
Closed
67
Calls
$42.2M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$44M +$3.01M +42,994 +8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$43.7M +$130K +1,862 +0.3%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$40.7M -$1.59M -22,677 -4%
Ameriprise
29
Ameriprise
Minnesota
$40.4M -$32.1M -458,180 -46%
RMDI
30
R.M. Davis Inc
Maine
$40M -$4.53M -64,673 -11%
Jennison Associates
31
Jennison Associates
New York
$38.4M +$3.53M +50,481 +11%
VNIM
32
Vaughan Nelson Investment Management
Texas
$37.1M -$709K -10,125 -2%
Charles Schwab
33
Charles Schwab
California
$37.1M +$2.22M +31,708 +7%
Millennium Management
34
Millennium Management
New York
$34.9M +$24M +342,942 +282%
SEI Investments
35
SEI Investments
Pennsylvania
$32.8M +$7.83M +111,825 +34%
AIM
36
Avity Investment Management
Connecticut
$30.4M +$61.6K +880 +0.2%
Citadel Advisors
37
Citadel Advisors
Florida
$30M +$25.2M +359,821 +918%
Morgan Stanley
38
Morgan Stanley
New York
$29.8M -$9.01M -128,750 -25%
BTW
39
Boston Trust Walden
Massachusetts
$28.7M +$3.05M +43,507 +13%
Principal Financial Group
40
Principal Financial Group
Iowa
$27.6M +$212K +3,026 +0.8%
Federated Hermes
41
Federated Hermes
Pennsylvania
$25.3M +$9.21M +131,615 +64%
FWIA
42
Fort Washington Investment Advisors
Ohio
$23.2M +$21.6M +308,559 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$21.9M
Macquarie Group
44
Macquarie Group
Australia
$21.7M -$667K -9,534 -3%
Two Sigma Investments
45
Two Sigma Investments
New York
$20.1M +$18.7M +267,329 New
Wells Fargo
46
Wells Fargo
California
$19.6M -$822K -11,747 -4%
MC
47
Maverick Capital
Texas
$19.4M +$18.1M +258,470 New
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$17.8M +$32.6K +466 +0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$16.7M +$42K +600 +0.3%

DNKN Hedge Fund Activity: Q1 2019 in Review

408 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2019, worth a combined $5.57B — up 12% from $4.98B a quarter earlier.

Fund positioning in DNKN was balanced in Q1 2019: 67 funds opened new positions, 67 closed out, 132 added to existing stakes and 132 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $136M.

  • 408 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2019, down from 415 in Q4 2018.
  • Funds reported $5.57B of Dunkin' Brands Group, Inc. stock for Q1 2019, up 12% quarter-over-quarter.
  • 67 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2019 and 67 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2019 was Squarepoint, an estimated $61.7M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2019 was Goldman Sachs, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2019.