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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

316 hedge funds and large institutions have $4.81B invested in Dunkin' Brands Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

58% more call options, than puts

Call options by funds: $121M | Put options by funds: $76.4M

19% more capital invested

Capital invested by funds: $4.03B → $4.81B (+$781M)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

2% less funds holding

Funds holding: 323316 (-7)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

Holders
316
Holders Change
-7
Holders Change %
-2.17%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
40
Increased
98
Reduced
122
Closed
40
Calls
$121M
Puts
$76.4M
Net Calls
+$44.1M
Net Calls Change
+$95M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$12.6M -$2.97M -62,503 -21%
Truist Financial
52
Truist Financial
North Carolina
$12.1M +$360K +7,572 +3%
NC
53
Nicholas Company
Wisconsin
$11.8M -$17.8K -375 -0.2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$11M -$304K -6,392 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$76K +1,600 +0.8%
HA
56
Halsey Associates
Connecticut
$10M -$21.2K -447 -0.2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$9.32M +$8.5M +178,951 New
AIG
58
American International Group
New York
$9.2M -$5.46K -115 -0.1%
Two Sigma Investments
59
Two Sigma Investments
New York
$9.12M -$42M -883,706 -83%
TBA
60
Tower Bridge Advisors
Pennsylvania
$8.88M -$373K -7,856 -4%
NFA
61
Nationwide Fund Advisors
Ohio
$8.86M +$26.9K +566 +0.3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$8.57M +$276K +5,817 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.33M -$128K -2,700 -2%
SC
64
Samlyn Capital
New York
$8.03M +$7.32M +154,187 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.74M -$337K -7,100 -5%
MCM
66
McRae Capital Management
New Jersey
$7.72M -$21.4K -450 -0.3%
PPA
67
Parametric Portfolio Associates
Washington
$7.7M +$886K +18,643 +14%
AC
68
Ascend Capital
California
$7.68M +$7.01M +147,522 New
PP
69
Peconic Partners
New York
$7.43M +$6.78M +142,650 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$7.24M -$118K -2,492 -2%
N
71
Nuveen
North Carolina
$7.09M -$812K -17,100 -11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.06M -$32.2K -678 -0.5%
TA
73
Tiptree Advisors
New York
$7.03M +$6.41M +135,000 New
William Blair & Company
74
William Blair & Company
Illinois
$6.59M -$47.6K -1,003 -0.8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.55M +$84.8K +1,786 +1%

DNKN Hedge Fund Activity: Q3 2016 in Review

316 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2016, worth a combined $4.81B — up 19% from $4.03B a quarter earlier.

Fund positioning in DNKN was balanced in Q3 2016: 40 funds opened new positions, 40 closed out, 98 added to existing stakes and 122 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $189M. The largest seller was Macquarie Group, cutting an estimated $170M.

  • 316 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2016, down from 323 in Q2 2016.
  • Funds reported $4.81B of Dunkin' Brands Group, Inc. stock for Q3 2016, up 19% quarter-over-quarter.
  • 40 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2016 and 40 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2016 was Eminence Capital, an estimated $189M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2016 was Macquarie Group, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2016.