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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

361 hedge funds and large institutions have $5.17B invested in Dunkin' Brands Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $120M | Put options by funds: $33.9M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

18% more capital invested

Capital invested by funds: $4.38B → $5.17B (+$791M)

9% more funds holding

Funds holding: 331361 (+30)

4% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 106

Holders
361
Holders Change
+30
Holders Change %
+9.06%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
85
Increased
110
Reduced
106
Closed
54
Calls
$120M
Puts
$33.9M
Net Calls
+$85.9M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Advisors Capital Management
New Jersey
$12.8M +$614K +10,528 +6%
HA
52
Halsey Associates
Connecticut
$12.7M +$228K +3,910 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$12.7M -$312K -5,356 -3%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$3.11M -53,299 -22%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$12M -$6.94M -118,900 -39%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.9M +$237K +4,062 +2%
Nomura Holdings
57
Nomura Holdings
Japan
$11.2M +$9.84M +168,712 +3,292%
Prudential Financial
58
Prudential Financial
New Jersey
$11M -$4.45M -76,280 -31%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$10.2M -$58.2K -997 -0.6%
MCM
60
McRae Capital Management
New Jersey
$9.98M -$72.9K -1,250 -0.8%
QIM
61
Quantitative Investment Management
Virginia
$9.97M +$9.02M +154,700 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.88M
Barclays
63
Barclays
United Kingdom
$9.35M +$4.85M +83,213 +135%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.22M -$126K -2,153 -1%
TA
65
Teachers Advisors
New York
$9.11M +$2.56M +43,948 +45%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$9.07M +$8.21M +140,700 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.32M
FQ
68
First Quadrant
California
$8.31M +$7.52M +128,869 New
OAM
69
Oxford Asset Management
United Kingdom
$8.25M +$1.51M +25,888 +25%
PPA
70
Parametric Portfolio Associates
Washington
$7.54M +$101K +1,740 +2%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$7.34M +$6.64M +113,800 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$7.23M -$9.08M -155,748 -58%
SIA
73
Sit Investment Associates
Minnesota
$6.86M -$551K -9,445 -8%
BAM
74
Barrett Asset Management
New York
$6.84M +$17.5K +300 +0.3%
CGH
75
Crossmark Global Holdings
Texas
$6.82M -$175 -3 -0%

DNKN Hedge Fund Activity: Q4 2017 in Review

361 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2017, worth a combined $5.17B — up 18% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DNKN positions and 54 closed out — a net gain of 31 holders — while 110 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $466M. The largest seller was Meritage Group, exiting entirely with an estimated $195M sold.

  • 361 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2017, up from 331 in Q3 2017.
  • Funds reported $5.17B of Dunkin' Brands Group, Inc. stock for Q4 2017, up 18% quarter-over-quarter.
  • 85 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2017 and 54 closed out, a net change of +31 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $466M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2017 was Meritage Group, an estimated $195M sold.

Based on aggregated 13F filings for Q4 2017.