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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

318 hedge funds and large institutions have $4.34B invested in Dunkin' Brands Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $4.27B → $4.34B (+$64.4M)

0% less funds holding

Funds holding: 319318 (-1)

6% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 112

18% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $48.4M

Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
105
Reduced
112
Closed
41
Calls
$39.7M
Puts
$48.4M
Net Calls
-$8.62M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$10.8M -$1.97M -45,961 -17%
NC
52
Nicholas Company
Wisconsin
$10.7M +$913K +21,270 +10%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$10.2M -$8.65M -201,525 -48%
MNA
54
Manning & Napier Advisors
New York
$9.85M -$6.7M -156,080 -43%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$9.74M +$8.86M +206,453 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$9.65M +$1.12M +26,202 +15%
Truist Financial
57
Truist Financial
North Carolina
$9.38M +$922K +21,487 +12%
TBA
58
Tower Bridge Advisors
Pennsylvania
$9.06M +$1.19M +27,794 +17%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$8.78M +$7.99M +186,047 New
HA
60
Halsey Associates
Connecticut
$8.67M +$1.13M +26,334 +17%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.6M -$2.16M -50,200 -22%
AIG
62
American International Group
New York
$8.5M -$111K -2,580 -1%
TCIM
63
TIAA CREF Investment Management
New York
$8.4M +$69.2K +1,612 +0.9%
William Blair & Company
64
William Blair & Company
Illinois
$7.85M -$8.85M -206,070 -55%
NFA
65
Nationwide Fund Advisors
Ohio
$7.69M +$191K +4,458 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$7.5M -$109K -2,530 -2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$7.29M -$2.25M -52,299 -25%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.14M +$1.15M +26,700 +21%
MCM
69
McRae Capital Management
New Jersey
$6.8M +$367K +8,550 +6%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$6.52M +$23.3K +542 +0.4%
PPA
71
Parametric Portfolio Associates
Washington
$6.44M +$2.77M +64,565 +90%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$6.01M -$7.28M -169,521 -57%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.73M +$18.1K +421 +0.3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.45M -$104K -2,420 -2%
EAM
75
EverPoint Asset Management
Connecticut
$5.19M +$4.72M +110,000 New

DNKN Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2016, worth a combined $4.34B — up 1.5% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 41 closed out — a net gain of 1 holder — while 105 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $80.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $112M sold.

  • 318 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2016, down from 319 in Q4 2015.
  • Funds reported $4.34B of Dunkin' Brands Group, Inc. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2016 and 41 closed out, a net change of +1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $80.1M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2016 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2016.