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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

322 hedge funds and large institutions have $5.36B invested in Dunkin' Brands Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 83

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $4.78B → $5.36B (+$577M)

11% more funds holding

Funds holding: 289322 (+33)

11% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $59M

Holders
322
Holders Change
+33
Holders Change %
+11.42%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
82
Increased
104
Reduced
83
Closed
44
Calls
$52.5M
Puts
$59M
Net Calls
-$6.5M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$13M +$993K +19,198 +9%
VAM
52
Vontobel Asset Management
New York
$12.9M -$16.1M -311,700 -57%
AIP
53
ARS Investment Partners
New York
$12.3M +$11.6M +224,539 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12M -$749K -14,481 -6%
RMDI
55
R.M. Davis Inc
Maine
$11.7M +$11M +212,625 New
Barclays
56
Barclays
United Kingdom
$11.1M +$5.52M +106,778 +111%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11.1M +$2.61M +50,413 +33%
AIG
58
American International Group
New York
$10.9M +$9.67M +186,828 +1,582%
TCIM
59
TIAA CREF Investment Management
New York
$10.5M -$676K -13,060 -6%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$5.4M +104,300 +123%
NC
61
Nicholas Company
Wisconsin
$9.91M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$9.67M -$148K -2,858 -2%
CS
63
Credit Suisse
Switzerland
$9.21M +$4.11M +79,511 +90%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$8.5M +$1.76M +34,042 +28%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.5M +$3.63M +70,124 +83%
NFA
66
Nationwide Fund Advisors
Ohio
$8.46M +$7.96M +153,882 New
HA
67
Halsey Associates
Connecticut
$8.19M -$174K -3,373 -2%
Comerica Bank
68
Comerica Bank
Texas
$7.52M +$7.07M +136,702 New
SC
69
ShearLink Capital
New York
$7.43M -$1.21M -23,300 -15%
Truist Financial
70
Truist Financial
North Carolina
$7.33M +$815K +15,757 +13%
PP
71
PDT Partners
New York
$7.31M -$4.09M -79,071 -37%
MCM
72
McRae Capital Management
New Jersey
$7.13M +$10.3K +200 +0.2%
NOCM
73
Night Owl Capital Management
Connecticut
$6.96M +$36.3K +702 +0.6%
GC
74
Guggenheim Capital
Illinois
$6.96M +$5.6M +108,204 +591%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.72M +$6.32M +122,147 New

DNKN Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2015, worth a combined $5.36B — up 12% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DNKN positions and 44 closed out — a net gain of 38 holders — while 104 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $91M.

  • 322 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2015, up from 289 in Q1 2015.
  • Funds reported $5.36B of Dunkin' Brands Group, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 82 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2015 and 44 closed out, a net change of +38 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $119M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2015.