We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

408 hedge funds and large institutions have $5.57B invested in Dunkin' Brands Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 132 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $24.4M

12% more capital invested

Capital invested by funds: $4.98B → $5.57B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

0% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 132

2% less funds holding

Funds holding: 415408 (-7)

Holders
408
Holders Change
-7
Holders Change %
-1.69%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
67
Increased
132
Reduced
132
Closed
67
Calls
$42.2M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$16.5M +$1.4M +20,000 +10%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$16.3M +$1.77M +25,277 +13%
AC
53
Apertura Capital
Texas
$15M +$10.5M +150,000 +300%
AAMU
54
Amundi Asset Management US
Massachusetts
$14.4M +$4.67M +66,737 +54%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$12.5M +$11.7M +166,682 New
AIG
56
American International Group
New York
$12.4M -$248K -3,550 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12.4M +$496K +7,090 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.3M -$388K -5,545 -3%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$11.7M +$10.9M +155,858 New
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$11.6M +$187K +2,674 +2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.3M +$168K +2,400 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$11.1M -$183K -2,615 -2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$11M -$91K -1,300 -0.9%
MCM
64
McRae Capital Management
New Jersey
$10.7M -$470K -6,720 -5%
ACM
65
Advisors Capital Management
New Jersey
$10.5M -$931K -13,297 -9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$315K -4,501 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.84M +$37.4K +535 +0.4%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$9.84M +$9.17M +131,004 New
PPA
69
Parametric Portfolio Associates
Washington
$9.47M -$96.3K -1,376 -1%
CPC
70
Cookson Peirce & Co
Pennsylvania
$9.36M -$155K -2,213 -2%
CIC
71
Carnegie Investment Counsel
Ohio
$8.8M +$101K +1,450 +1%
TA
72
Teachers Advisors
New York
$8.75M -$2.33M -33,351 -22%
TCIM
73
TIAA CREF Investment Management
New York
$8.64M -$9.4M -134,249 -54%
CGH
74
Crossmark Global Holdings
Texas
$8.34M -$92.6K -1,323 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.32M -$122K -1,740 -2%

DNKN Hedge Fund Activity: Q1 2019 in Review

408 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2019, worth a combined $5.57B — up 12% from $4.98B a quarter earlier.

Fund positioning in DNKN was balanced in Q1 2019: 67 funds opened new positions, 67 closed out, 132 added to existing stakes and 132 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $136M.

  • 408 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2019, down from 415 in Q4 2018.
  • Funds reported $5.57B of Dunkin' Brands Group, Inc. stock for Q1 2019, up 12% quarter-over-quarter.
  • 67 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2019 and 67 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2019 was Squarepoint, an estimated $61.7M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2019 was Goldman Sachs, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2019.