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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

321 hedge funds and large institutions have $4.64B invested in Dunkin' Brands Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

3% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $34.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

3% less capital invested

Capital invested by funds: $4.78B → $4.64B (-$132M)

2% less funds holding

Funds holding: 326321 (-5)

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
125
Reduced
85
Closed
47
Calls
$35.5M
Puts
$34.4M
Net Calls
+$1.07M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sirios Capital Management
Massachusetts
$17.2M -$20.7M -370,085 -54%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$2.8M +50,092 +20%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$16.2M +$13M +232,968 +377%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$16M +$1.02M +18,215 +7%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$15M +$15.2M +272,410 New
HW
56
Hancock Whitney
Mississippi
$11.9M +$11.5M +205,960 +1,930%
AIG
57
American International Group
New York
$10.9M +$270K +4,837 +3%
HA
58
Halsey Associates
Connecticut
$10.7M +$25.3K +453 +0.2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.99M +$19.8K +355 +0.2%
AP
60
AHL Partners
United Kingdom
$9.99M +$2.51M +44,811 +33%
NFA
61
Nationwide Fund Advisors
Ohio
$9.94M +$718K +12,846 +8%
ACM
62
Advisors Capital Management
New Jersey
$9.71M +$686K +12,274 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.05M -$1M -17,895 -10%
AIA
64
Avalon Investment & Advisory
Texas
$8.99M -$58.8K -1,051 -0.6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.98M +$1.03M +18,400 +13%
MCM
66
McRae Capital Management
New Jersey
$8.62M +$104K +1,852 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.44M +$78.3K +1,400 +0.9%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$7.97M +$275K +4,924 +4%
AC
69
Ascend Capital
California
$7.81M +$7.92M +141,599 New
PCM
70
Pennant Capital Management
New Jersey
$7.69M +$7.8M +139,507 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.1M
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6.64M -$1.2M -21,461 -15%
PPA
73
Parametric Portfolio Associates
Washington
$6.51M -$1.57M -28,124 -19%
SIA
74
Sit Investment Associates
Minnesota
$6.4M -$16.8K -300 -0.3%
BAM
75
Barrett Asset Management
New York
$5.86M +$168K +3,000 +3%

DNKN Hedge Fund Activity: Q2 2017 in Review

321 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2017, worth a combined $4.64B — down 2.8% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNKN and 46 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $481M. The largest seller was Fidelity Investments, cutting an estimated $81.4M.

  • 321 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2017, down from 326 in Q1 2017.
  • Funds reported $4.64B of Dunkin' Brands Group, Inc. stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 46 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2017 and 47 closed out, a net change of -1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $481M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2017.