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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

297 hedge funds and large institutions have $5.24B invested in Dunkin' Brands Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $22.5M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $4.89B → $5.24B (+$350M)

4% more funds holding

Funds holding: 285297 (+12)

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
297
Holders Change
+12
Holders Change %
+4.21%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
45
Increased
106
Reduced
101
Closed
30
Calls
$42.7M
Puts
$22.5M
Net Calls
+$20.2M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UAM
76
UAS Asset Management
New York
$5.46M -$1.84M -37,395 -26%
WB
77
Webster Bank
Connecticut
$5.36M -$83.8K -1,700 -2%
SIM
78
Spark Investment Management
New York
$5.22M
TAM
79
Tocqueville Asset Management
New York
$5.07M -$15.8K -320 -0.3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$4.55M +$3.3M +67,024 +282%
Citigroup
81
Citigroup
New York
$4.51M +$332K +6,737 +8%
ORI
82
Oak Ridge Investments
Illinois
$4.42M +$4.35M +88,146 New
NCM
83
Nebula Capital Management
Connecticut
$4.37M -$493K -10,000 -10%
Credit Agricole
84
Credit Agricole
France
$4.34M -$211K -4,286 -5%
PCM
85
Parsons Capital Management
Rhode Island
$4.28M -$4.93K -100 -0.1%
NC
86
Nicholas Company
Wisconsin
$4.27M +$4.19M +85,060 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.2M -$215K -4,363 -5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.98M -$468K -9,491 -11%
AAMU
89
Amundi Asset Management US
Massachusetts
$3.97M +$3.9M +79,170 New
CPC
90
Cookson Peirce & Co
Pennsylvania
$3.95M +$35K +710 +0.9%
BAM
91
Barrett Asset Management
New York
$3.9M +$2.66M +53,960 +228%
Barclays
92
Barclays
United Kingdom
$3.85M -$1.22M -24,730 -24%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.82M +$6.41K +130 +0.2%
BG
94
BlackRock Group
United Kingdom
$3.72M +$544K +11,035 +18%
STC
95
SEI Trust Company
Pennsylvania
$3.61M -$613K -12,431 -15%
RFC
96
Russell Frank Company
Washington
$3.52M -$20.2K -410 -0.6%
TA
97
Teachers Advisors
New York
$3.49M +$251K +5,090 +8%
KCM
98
Kornitzer Capital Management
Kansas
$3.4M +$3.34M +67,775 New
AM
99
Account Management
Massachusetts
$3.36M -$1.16M -23,450 -26%
MC
100
Middleton & Co
Massachusetts
$3.34M -$113K -2,285 -3%

DNKN Hedge Fund Activity: Q1 2014 in Review

297 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2014, worth a combined $5.24B — up 7.1% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNKN positions and 30 closed out — a net gain of 15 holders — while 106 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.8M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $35.1M sold.

  • 297 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2014, up from 285 in Q4 2013.
  • Funds reported $5.24B of Dunkin' Brands Group, Inc. stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 45 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2014 and 30 closed out, a net change of +15 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $50.8M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2014 was Rainier Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2014.