We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

Back to rankings

2 hedge funds and large institutions have $23.8M invested in Dunkin' Brands Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 399 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 402 → 2 (-400)

100% less capital invested

Capital invested by funds: $5.92B → $23.8M (-$5.9B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 399

Holders
2
Holders Change
-400
Holders Change %
-99.5%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
399
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$715M
2
BlackRock
BlackRock
New York
-$621M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$589M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$476M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$44.6K -544,351 Closed
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
– -$42.2M -515,798 Closed
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
– -$41.6M -508,183 Closed
Bank of America
29
Bank of America
North Carolina
– -$40.8M -498,162 Closed
Charles Schwab
30
Charles Schwab
California
– -$38.2M -466,494 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$37.1M -452,819 Closed
AIM
32
Avity Investment Management
Connecticut
– -$36.3M -443,531 Closed
N
33
Nuveen
North Carolina
– -$32.9M -402,054 Closed
RMDI
34
R.M. Davis Inc
Maine
– -$31.5M -384,758 Closed
SEI Investments
35
SEI Investments
Pennsylvania
– -$31.2M -381,009 Closed
AAMU
36
Amundi Asset Management US
Massachusetts
– -$28.9M -352,347 Closed
WI
37
Wafra Inc
New York
– -$27.1M -330,935 Closed
Jennison Associates
38
Jennison Associates
New York
– -$26.7M -326,188 Closed
AQR Capital Management
39
AQR Capital Management
Connecticut
– -$25.8M -315,344 Closed
Allianz Asset Management
40
Allianz Asset Management
Germany
– -$25.4M -310,308 Closed
Squarepoint
41
Squarepoint
New York
– -$24.1M -294,576 Closed
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
– -$23.9M -291,686 Closed
Morgan Stanley
43
Morgan Stanley
New York
– -$23.6M -288,201 Closed
Principal Financial Group
44
Principal Financial Group
Iowa
– -$20.3M -247,839 Closed
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
– -$20M -244,660 Closed
Wells Fargo
46
Wells Fargo
California
– -$19.9M -242,430 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$19.1M -233,628 Closed
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
– -$17.7M -216,119 Closed
Macquarie Group
49
Macquarie Group
Australia
– -$17.6M -214,950 Closed
TD Asset Management
50
TD Asset Management
Ontario, Canada
– -$17.6M -214,815 Closed
1
2
3 4 5

DNKN Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2020, worth a combined $23.8M — down 100% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 399 funds closed out of DNKN and 0 opened new positions — a net loss of 399 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS AM, adding an estimated $9.22M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $715M sold.

  • 2 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2020, down from 402 in Q3 2020.
  • Funds reported $23.8M of Dunkin' Brands Group, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2020 and 399 closed out, a net change of -399 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2020 was UBS AM, an estimated $9.22M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2020 was T. Rowe Price Associates, an estimated $715M sold.

Based on aggregated 13F filings for Q4 2020.