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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

370 hedge funds and large institutions have $5.76B invested in Dunkin' Brands Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $4.92B → $5.76B (+$837M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 367370 (+3)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 138

29% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $65.6M

Holders
370
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
110
Reduced
138
Closed
37
Calls
$46.3M
Puts
$65.6M
Net Calls
-$19.3M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$10.9M +$714K +11,100 +8%
Deutsche Bank
52
Deutsche Bank
Germany
$10.6M -$835K -12,979 -8%
MCM
53
McRae Capital Management
New Jersey
$10.5M -$28K -436 -0.3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$10.3M +$2.27M +35,266 +31%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$10.2M +$9.5M +147,650 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$10.1M -$12.9K -201 -0.1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$9.89M -$900K -14,000 -9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$8.81M -$689K -10,710 -8%
PPA
59
Parametric Portfolio Associates
Washington
$8.75M +$790K +12,289 +11%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$8.59M -$29.6K -460 -0.4%
CIC
61
Carnegie Investment Counsel
Ohio
$8.09M +$23.8K +370 +0.3%
UH
62
Unigestion Holding
Switzerland
$7.63M +$7.1M +110,400 New
CGH
63
Crossmark Global Holdings
Texas
$7.52M +$269K +4,177 +4%
BAM
64
Barrett Asset Management
New York
$7.37M +$161K +2,500 +2%
Legal & General Group
65
Legal & General Group
United Kingdom
$7.1M -$61.9K -962 -0.9%
TA
66
Teachers Advisors
New York
$7.01M -$395K -6,145 -6%
TCIM
67
TIAA CREF Investment Management
New York
$6.71M -$12.3M -191,316 -66%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.59M
Stifel Financial
69
Stifel Financial
Missouri
$6.42M +$113K +1,756 +2%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$6.16M -$1.66M -25,797 -22%
Man Group
71
Man Group
United Kingdom
$6.14M +$5.48M +85,213 +2,271%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$5.96M +$3.99M +62,021 +256%
QIM
73
Quantitative Investment Management
Virginia
$5.63M -$1.96M -30,400 -27%
QI
74
QS Investors
New York
$5.48M +$11.4K +177 +0.2%
UBS AM
75
UBS AM
Illinois
$5.37M -$239K -3,717 -5%

DNKN Hedge Fund Activity: Q2 2018 in Review

370 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2018, worth a combined $5.76B — up 17% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 37 closed out — a net gain of 5 holders — while 110 added to existing stakes and 138 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $77M. The largest seller was Fidelity Investments, cutting an estimated $93.3M.

  • 370 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2018, up from 367 in Q1 2018.
  • Funds reported $5.76B of Dunkin' Brands Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2018 and 37 closed out, a net change of +5 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $77M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $93.3M sold.

Based on aggregated 13F filings for Q2 2018.