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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

403 hedge funds and large institutions have $5.87B invested in Dunkin' Brands Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $35M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $5.57B → $5.87B (+$304M)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 408403 (-5)

Holders
403
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
49
Increased
135
Reduced
133
Closed
49
Calls
$47.5M
Puts
$35M
Net Calls
+$12.6M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$50.2M -$13.7M -180,767 -22%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$49.6M +$34.6M +455,499 +273%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$46.3M -$113K -1,491 -0.3%
SAM
29
Sawgrass Asset Management
Florida
$46M -$1.02M -13,463 -2%
Ameriprise
30
Ameriprise
Minnesota
$43.4M +$497K +6,532 +1%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$41.3M -$1.74M -22,886 -4%
RMDI
32
R.M. Davis Inc
Maine
$40.6M -$1.69M -22,241 -4%
Charles Schwab
33
Charles Schwab
California
$39M -$333K -4,383 -0.9%
SEI Investments
34
SEI Investments
Pennsylvania
$37.1M +$2.25M +29,599 +7%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$33.1M -$17.5M -230,319 -36%
Federated Hermes
36
Federated Hermes
Pennsylvania
$32.7M +$5.63M +74,062 +22%
Morgan Stanley
37
Morgan Stanley
New York
$31.8M +$190K +2,502 +0.6%
AIM
38
Avity Investment Management
Connecticut
$31.3M -$914K -12,022 -3%
VNIM
39
Vaughan Nelson Investment Management
Texas
$31.2M -$7.82M -102,875 -21%
Jennison Associates
40
Jennison Associates
New York
$30.7M -$9.51M -125,072 -24%
BTW
41
Boston Trust Walden
Massachusetts
$30.7M +$216K +2,840 +0.7%
MAM
42
Martingale Asset Management
Massachusetts
$29.5M +$23.7M +310,965 +524%
Principal Financial Group
43
Principal Financial Group
Iowa
$29.5M +$180K +2,361 +0.6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$22.8M -$380K -5,000 -2%
N
45
Nuveen
North Carolina
$21M +$15.6M +204,784 +345%
Wells Fargo
46
Wells Fargo
California
$20.3M -$422K -5,546 -2%
Macquarie Group
47
Macquarie Group
Australia
$19.2M -$3.7M -48,666 -17%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$19M +$18.2M +238,986 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$18.4M -$530K -6,974 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$17.6M -$54.7K -719 -0.3%

DNKN Hedge Fund Activity: Q2 2019 in Review

403 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2019, worth a combined $5.87B — up 5.5% from $5.57B a quarter earlier.

Fund positioning in DNKN was balanced in Q2 2019: 49 funds opened new positions, 49 closed out, 135 added to existing stakes and 133 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $74.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.1M.

  • 403 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $5.87B of Dunkin' Brands Group, Inc. stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 49 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2019 and 49 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2019 was Point72 Asset Management, an estimated $74.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2019.