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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

406 hedge funds and large institutions have $3.84B invested in Dunkin' Brands Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $21.1M

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

8% less funds holding

Funds holding: 440406 (-34)

30% less capital invested

Capital invested by funds: $5.46B → $3.84B (-$1.62B)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

Holders
406
Holders Change
-34
Holders Change %
-7.73%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
142
Reduced
142
Closed
81
Calls
$23.1M
Puts
$21.1M
Net Calls
+$2.03M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$29.7M -$479K -6,907 -1%
SEI Investments
27
SEI Investments
Pennsylvania
$28.6M +$5.63M +81,249 +18%
Charles Schwab
28
Charles Schwab
California
$27.8M +$1.34M +19,283 +4%
MAM
29
Martingale Asset Management
Massachusetts
$24.4M -$1.81M -26,057 -5%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$24.3M -$1.03M -14,881 -3%
AIM
31
Avity Investment Management
Connecticut
$24M +$3.46M +49,899 +12%
Millennium Management
32
Millennium Management
New York
$23.4M -$11M -158,923 -26%
RMDI
33
R.M. Davis Inc
Maine
$21.9M -$5.07M -73,064 -15%
Citadel Advisors
34
Citadel Advisors
Florida
$21M -$7.61M -109,810 -22%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$20.8M +$327K +4,720 +1%
ACM
36
Advisors Capital Management
New Jersey
$19.7M +$8.02M +115,699 +45%
Squarepoint
37
Squarepoint
New York
$19.5M +$20.5M +296,268 +416%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$19.5M +$812K +11,715 +3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$16.8M +$2.53M +36,471 +13%
N
40
Nuveen
North Carolina
$16.7M -$12.7M -182,976 -37%
Marshall Wace
41
Marshall Wace
United Kingdom
$15.8M -$4.37M -62,968 -17%
Renaissance Technologies
42
Renaissance Technologies
New York
$15.5M -$4.05M -58,400 -17%
MCM
43
Moore Capital Management
New York
$14.4M +$18.8M +271,363 New
Macquarie Group
44
Macquarie Group
Australia
$14M -$11.3M -163,391 -38%
Wells Fargo
45
Wells Fargo
California
$13.9M +$1.33M +19,192 +8%
Principal Financial Group
46
Principal Financial Group
Iowa
$13.6M -$7.4M -106,700 -29%
SAM
47
Sawgrass Asset Management
Florida
$13.4M -$4.39M -63,260 -20%
AllianceBernstein
48
AllianceBernstein
Tennessee
$12.8M +$6.08M +87,675 +57%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$12.1M +$399K +5,752 +3%
SP
50
Solel Partners
Massachusetts
$11.8M +$15.4M +222,500 New

DNKN Hedge Fund Activity: Q1 2020 in Review

406 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2020, worth a combined $3.84B — down 30% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of DNKN and 55 opened new positions — a net loss of 26 holders — while 142 trimmed existing stakes and 142 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $104M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $109M sold.

  • 406 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2020, down from 440 in Q4 2019.
  • Funds reported $3.84B of Dunkin' Brands Group, Inc. stock for Q1 2020, down 30% quarter-over-quarter.
  • 55 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2020 and 81 closed out, a net change of -26 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2020 was Champlain Investment Partners, an estimated $104M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2020 was Waddell & Reed Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2020.