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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

297 hedge funds and large institutions have $5.24B invested in Dunkin' Brands Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $22.5M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $4.89B → $5.24B (+$350M)

4% more funds holding

Funds holding: 285297 (+12)

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
297
Holders Change
+12
Holders Change %
+4.21%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
45
Increased
106
Reduced
101
Closed
30
Calls
$42.7M
Puts
$22.5M
Net Calls
+$20.2M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
Sit Investment Associates
Minnesota
$11.5M -$1.08M -21,890 -9%
CRC
52
Curi RMB Capital
Illinois
$11.3M +$2.68M +54,313 +32%
TCIM
53
TIAA CREF Investment Management
New York
$10.8M -$2.48M -50,362 -19%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.6M +$294K +5,964 +3%
AIM
55
Avity Investment Management
Connecticut
$10.6M +$7.06M +143,227 +213%
WCP
56
Welch Capital Partners
New York
$10.3M -$3.75M -76,150 -27%
Citadel Advisors
57
Citadel Advisors
Florida
$9.8M +$8.52M +172,854 +772%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.73M +$44.4K +900 +0.5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$9.31M -$2.14M -43,315 -19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.1M +$626K +12,700 +7%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$9M +$3.26M +66,180 +59%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$8.65M +$527K +10,689 +7%
3NC
63
300 North Capital
California
$8.1M +$519K +10,525 +7%
IG
64
Ithaka Group
Virginia
$8.03M +$1.21M +24,623 +18%
DCM
65
Discovery Capital Management
Connecticut
$8.02M -$21.8M -441,300 -73%
Charles Schwab
66
Charles Schwab
California
$7.92M +$792K +16,052 +11%
DIA
67
Denver Investment Advisors
Colorado
$7.55M +$1.95M +39,474 +36%
Invesco
68
Invesco
Georgia
$6.65M +$157K +3,177 +2%
GHA
69
Garcia Hamilton & Associates
Texas
$6.51M -$115K -2,327 -2%
AP
70
Appleton Partners
Massachusetts
$6.51M +$214K +4,342 +3%
MCM
71
McRae Capital Management
New Jersey
$6.08M +$22.2K +450 +0.4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.01M +$1.31M +26,500 +28%
EAM
73
Eagle Asset Management
Florida
$5.8M -$246K -4,997 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.63M -$218K -4,429 -4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.56M +$25K +507 +0.5%

DNKN Hedge Fund Activity: Q1 2014 in Review

297 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2014, worth a combined $5.24B — up 7.1% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNKN positions and 30 closed out — a net gain of 15 holders — while 106 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.8M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $35.1M sold.

  • 297 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2014, up from 285 in Q4 2013.
  • Funds reported $5.24B of Dunkin' Brands Group, Inc. stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 45 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2014 and 30 closed out, a net change of +15 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $50.8M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2014 was Rainier Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2014.