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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

440 hedge funds and large institutions have $5.46B invested in Dunkin' Brands Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

25% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $37M

6% more funds holding

Funds holding: 415440 (+25)

5% less capital invested

Capital invested by funds: $5.75B → $5.46B (-$290M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
440
Holders Change
+25
Holders Change %
+6.02%
% of All Funds
8.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
177
Reduced
105
Closed
39
Calls
$46.3M
Puts
$37M
Net Calls
+$9.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$16.8M +$344K +4,556 +2%
Jennison Associates
52
Jennison Associates
New York
$16.2M -$12.8M -169,940 -44%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$15.4M +$344K +4,548 +2%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$14.8M +$26.4K +350 +0.2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.8M -$1.33M -17,594 -8%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$14.2M +$1.68M +22,206 +13%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$12.8M +$779K +10,308 +6%
AIG
58
American International Group
New York
$12.1M +$87.8K +1,162 +0.7%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$12M +$12M +158,870 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$12M +$219K +2,900 +2%
PPA
61
Parametric Portfolio Associates
Washington
$11.9M +$718K +9,501 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$11.7M +$396K +5,234 +4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$11.6M -$363K -4,800 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$11.5M +$4.83M +63,970 +73%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$750K +9,918 +7%
CIC
66
Carnegie Investment Counsel
Ohio
$10.7M +$1.48M +19,593 +16%
JP Morgan Chase
67
JP Morgan Chase
New York
$10.3M -$1.27M -16,839 -11%
MCM
68
McRae Capital Management
New Jersey
$10.2M +$41.9K +555 +0.4%
Legal & General Group
69
Legal & General Group
United Kingdom
$10.1M +$800K +10,591 +9%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$9.82M +$4.06M +53,757 +70%
CS
71
Credit Suisse
Switzerland
$9.47M +$4.53M +59,974 +92%
WG
72
Winton Group
United Kingdom
$9.32M +$9.32M +123,321 New
EPC
73
Emerson Point Capital
New York
$9.19M +$9.19M +121,671 New
GIA
74
Gateway Investment Advisers
Ohio
$9.16M +$4.01M +53,058 +78%
Man Group
75
Man Group
United Kingdom
$8.93M +$2.37M +31,311 +36%

DNKN Hedge Fund Activity: Q4 2019 in Review

440 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2019, worth a combined $5.46B — down 5% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DNKN positions and 39 closed out — a net gain of 31 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 440 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2019, up from 415 in Q3 2019.
  • Funds reported $5.46B of Dunkin' Brands Group, Inc. stock for Q4 2019, down 5% quarter-over-quarter.
  • 70 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2019 and 39 closed out, a net change of +31 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2019 was BlackRock, an estimated $43.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2019.