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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

262 hedge funds and large institutions have $4.45B invested in Dunkin' Brands Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $117M | Put options by funds: $40.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 96

6% less capital invested

Capital invested by funds: $4.74B → $4.45B (-$293M)

7% less funds holding

Funds holding: 281262 (-19)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
262
Holders Change
-19
Holders Change %
-6.76%
% of All Funds
7.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
91
Reduced
96
Closed
49
Calls
$117M
Puts
$40.8M
Net Calls
+$76.4M
Net Calls Change
+$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
STC
76
SEI Trust Company
Pennsylvania
$4.17M +$405K +9,093 +11%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$4.11M +$4.08M +91,660 New
TAM
78
Tocqueville Asset Management
New York
$4.08M -$456K -10,250 -10%
RFC
79
Russell Frank Company
Washington
$3.96M -$98.4K -2,210 -2%
WB
80
Webster Bank
Connecticut
$3.8M +$345K +7,759 +10%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.74M -$9.3K -209 -0.2%
RJA
82
Raymond James & Associates
Florida
$3.72M -$320K -7,184 -8%
TI
83
Turner Investments
Pennsylvania
$3.71M -$4.71M -105,732 -56%
ORI
84
Oak Ridge Investments
Illinois
$3.66M -$224K -5,042 -6%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$3.66M +$3.42M +76,900 +1,636%
GHA
86
Garcia Hamilton & Associates
Texas
$3.64M -$2.06M -46,332 -36%
PCM
87
Parsons Capital Management
Rhode Island
$3.61M -$82.3K -1,850 -2%
BMC
88
Benin Management Corp
Connecticut
$3.58M +$2.56M +57,485 +258%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.51M +$23.6K +530 +0.7%
Citigroup
90
Citigroup
New York
$3.43M -$656K -14,731 -16%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$3.38M +$958K +21,530 +40%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$3.32M +$2.92M +65,655 +778%
NIP
93
Nicholas Investment Partners
California
$3.31M +$53.7K +1,206 +2%
SIM
94
Spark Investment Management
New York
$3.28M -$636K -14,300 -16%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$3.19M +$50.2K +1,127 +2%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.07M -$1.81M -40,760 -37%
TA
97
Teachers Advisors
New York
$3.01M
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$3M -$9.33M -209,674 -76%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$122K -2,749 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.87M -$680K -15,279 -19%

DNKN Hedge Fund Activity: Q3 2014 in Review

262 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2014, worth a combined $4.45B — down 6.2% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of DNKN and 30 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 91 added.

The largest buyer was Morgan Stanley, adding an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $174M.

  • 262 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2014, down from 281 in Q2 2014.
  • Funds reported $4.45B of Dunkin' Brands Group, Inc. stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 30 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2014 and 49 closed out, a net change of -19 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2014 was Morgan Stanley, an estimated $215M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2014.