We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

367 hedge funds and large institutions have $4.92B invested in Dunkin' Brands Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 361367 (+6)

8% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $53.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $5.17B → $4.92B (-$246M)

17% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 129

Holders
367
Holders Change
+6
Holders Change %
+1.66%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
107
Reduced
129
Closed
46
Calls
$57.8M
Puts
$53.4M
Net Calls
+$4.39M
Net Calls Change
-$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
McRae Capital Management
New Jersey
$9.09M -$153K -2,465 -2%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$8.78M -$680K -10,972 -7%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$8.73M +$341K +5,500 +4%
HA
54
Halsey Associates
Connecticut
$8.46M -$3.45M -55,613 -28%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$8.38M -$3.75M -60,514 -30%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.25M -$300K -4,845 -3%
JP Morgan Chase
57
JP Morgan Chase
New York
$8.02M -$5.75M -92,715 -41%
William Blair & Company
58
William Blair & Company
Illinois
$7.97M +$5.86M +94,460 +242%
SEC
59
Seven Eight Capital
New York
$7.83M +$8.14M +131,200 New
FQ
60
First Quadrant
California
$7.7M +$10.7K +173 +0.1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$7.45M -$266K -4,282 -3%
CIC
62
Carnegie Investment Counsel
Ohio
$7.27M +$880K +14,182 +15%
GAM
63
Gotham Asset Management
New York
$7.17M +$7.45M +120,173 New
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$6.87M +$74.8K +1,206 +1%
PPA
65
Parametric Portfolio Associates
Washington
$6.83M -$157K -2,524 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$6.79M +$93K +1,500 +1%
QIM
67
Quantitative Investment Management
Virginia
$6.68M -$2.65M -42,800 -28%
N
68
Nuveen
North Carolina
$6.49M +$5.77M +93,000 +595%
TA
69
Teachers Advisors
New York
$6.43M -$2.09M -33,663 -24%
SIA
70
Sit Investment Associates
Minnesota
$6.39M +$48.1K +775 +0.7%
CGH
71
Crossmark Global Holdings
Texas
$6.25M -$71.1K -1,146 -1%
BAM
72
Barrett Asset Management
New York
$6.22M -$116K -1,875 -2%
Legal & General Group
73
Legal & General Group
United Kingdom
$6.2M +$700K +11,287 +12%
OCM
74
Olstein Capital Management
New York
$5.79M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M

DNKN Hedge Fund Activity: Q1 2018 in Review

367 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2018, worth a combined $4.92B — down 4.8% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DNKN positions and 46 closed out — a net gain of 11 holders — while 107 added to existing stakes and 129 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Citadel Advisors, cutting an estimated $34.1M.

  • 367 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2018, up from 361 in Q4 2017.
  • Funds reported $4.92B of Dunkin' Brands Group, Inc. stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 57 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2018 and 46 closed out, a net change of +11 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $167M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.