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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

406 hedge funds and large institutions have $3.84B invested in Dunkin' Brands Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $21.1M

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

8% less funds holding

Funds holding: 440406 (-34)

30% less capital invested

Capital invested by funds: $5.46B → $3.84B (-$1.62B)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

Holders
406
Holders Change
-34
Holders Change %
-7.73%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
142
Reduced
142
Closed
81
Calls
$23.1M
Puts
$21.1M
Net Calls
+$2.03M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$11.8M +$15.4M +221,994 New
Ameriprise
52
Ameriprise
Minnesota
$11.6M -$22.2M -320,412 -59%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$10.6M +$2.06M +29,657 +18%
AAMU
54
Amundi Asset Management US
Massachusetts
$10.5M -$7.49M -108,092 -26%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$10.4M
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$10.2M -$786K -11,337 -6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.9M -$637K -9,189 -5%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$9.63M -$434K -6,254 -3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$9.5M +$6.08M +87,695 +96%
Jennison Associates
60
Jennison Associates
New York
$9.13M -$2.91M -41,921 -20%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$8.9M +$936K +13,500 +9%
AIG
62
American International Group
New York
$8.61M +$109K +1,571 +1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.53M +$159K +2,300 +1%
CIC
64
Carnegie Investment Counsel
Ohio
$8.21M +$859K +12,394 +9%
PPA
65
Parametric Portfolio Associates
Washington
$8.14M -$301K -4,338 -3%
CS
66
Credit Suisse
Switzerland
$7.84M +$1.55M +22,349 +18%
Prudential Financial
67
Prudential Financial
New Jersey
$7.84M -$294K -4,240 -3%
AQR Capital Management
68
AQR Capital Management
Connecticut
$7.66M +$2.44M +35,154 +32%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.43M -$195K -2,806 -2%
MCM
70
McRae Capital Management
New Jersey
$7.42M +$354K +5,113 +4%
Legal & General Group
71
Legal & General Group
United Kingdom
$7.33M +$322K +4,647 +3%
JP Morgan Chase
72
JP Morgan Chase
New York
$6.93M -$378K -5,458 -4%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$6.76M +$8.83M +127,355 New
UBS AM
74
UBS AM
Illinois
$6.74M +$1.27M +18,361 +17%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3M +$171K +2,466 +2%

DNKN Hedge Fund Activity: Q1 2020 in Review

406 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2020, worth a combined $3.84B — down 30% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of DNKN and 55 opened new positions — a net loss of 26 holders — while 142 trimmed existing stakes and 142 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $104M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $109M sold.

  • 406 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2020, down from 440 in Q4 2019.
  • Funds reported $3.84B of Dunkin' Brands Group, Inc. stock for Q1 2020, down 30% quarter-over-quarter.
  • 55 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2020 and 81 closed out, a net change of -26 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2020 was Champlain Investment Partners, an estimated $104M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2020 was Waddell & Reed Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2020.