We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

440 hedge funds and large institutions have $5.46B invested in Dunkin' Brands Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

25% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $37M

6% more funds holding

Funds holding: 415440 (+25)

5% less capital invested

Capital invested by funds: $5.75B → $5.46B (-$290M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
440
Holders Change
+25
Holders Change %
+6.02%
% of All Funds
8.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
177
Reduced
105
Closed
39
Calls
$46.3M
Puts
$37M
Net Calls
+$9.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$40.7M -$1.17M -15,447 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$38.2M +$28.1M +371,534 +277%
Charles Schwab
28
Charles Schwab
California
$38M +$429K +5,682 +1%
N
29
Nuveen
North Carolina
$37.5M -$4.24M -56,060 -10%
MAM
30
Martingale Asset Management
Massachusetts
$36.7M +$4.97M +65,818 +16%
RMDI
31
R.M. Davis Inc
Maine
$36.7M -$701K -9,276 -2%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$35.8M -$2.9M -38,362 -7%
SEI Investments
33
SEI Investments
Pennsylvania
$34.6M +$953K +12,607 +3%
Federated Hermes
34
Federated Hermes
Pennsylvania
$34.1M -$21.6K -286 -0.1%
Macquarie Group
35
Macquarie Group
Australia
$32.2M +$15.2M +201,510 +90%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$31.3M -$37.2M -491,972 -54%
AAMU
37
Amundi Asset Management US
Massachusetts
$31.2M +$4.9M +64,829 +19%
AIM
38
Avity Investment Management
Connecticut
$30.4M +$1.52M +20,058 +5%
VNIM
39
Vaughan Nelson Investment Management
Texas
$30.4M -$859K -11,363 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$29.3M -$469K -6,200 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$27.4M -$8.24K -109 -0%
Marshall Wace
42
Marshall Wace
United Kingdom
$27.2M -$24M -317,522 -47%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$26.8M -$1.57M -20,805 -6%
Morgan Stanley
44
Morgan Stanley
New York
$26.5M -$5.97M -79,031 -18%
Renaissance Technologies
45
Renaissance Technologies
New York
$26.4M +$7.56M +100,100 +40%
SAM
46
Sawgrass Asset Management
Florida
$23.9M -$4.73M -62,623 -17%
Allianz Asset Management
47
Allianz Asset Management
Germany
$21.2M +$20.9M +276,370 +6,744%
SGAM
48
Smith Group Asset Management
Texas
$19.9M -$2.96M -39,170 -13%
ACM
49
Advisors Capital Management
New Jersey
$19.3M +$8.08M +106,885 +72%
Wells Fargo
50
Wells Fargo
California
$18.3M -$301K -3,984 -2%

DNKN Hedge Fund Activity: Q4 2019 in Review

440 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2019, worth a combined $5.46B — down 5% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DNKN positions and 39 closed out — a net gain of 31 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 440 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2019, up from 415 in Q3 2019.
  • Funds reported $5.46B of Dunkin' Brands Group, Inc. stock for Q4 2019, down 5% quarter-over-quarter.
  • 70 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2019 and 39 closed out, a net change of +31 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2019 was BlackRock, an estimated $43.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2019.