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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

322 hedge funds and large institutions have $5.36B invested in Dunkin' Brands Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 83

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $4.78B → $5.36B (+$577M)

11% more funds holding

Funds holding: 289322 (+33)

11% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $59M

Holders
322
Holders Change
+33
Holders Change %
+11.42%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
82
Increased
104
Reduced
83
Closed
44
Calls
$52.5M
Puts
$59M
Net Calls
-$6.5M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$6.58M +$5.07M +98,008 +451%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.41M +$308K +5,955 +5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$6.33M -$207K -4,000 -3%
MC
79
Middleton & Co
Massachusetts
$6.07M -$54.8K -1,059 -1%
BMC
80
Benin Management Corp
Connecticut
$5.97M -$31K -600 -0.5%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$5.46M +$5.14M +99,288 New
SEI Investments
82
SEI Investments
Pennsylvania
$5.37M +$222K +4,282 +5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.25M +$4.93M +95,388 New
EAM
84
Eagle Asset Management
Florida
$5.19M -$607K -11,742 -11%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.92M +$4.27M +82,479 +1,199%
BAM
86
Barrett Asset Management
New York
$4.76M +$471K +9,100 +12%
WT
87
Washington Trust
Rhode Island
$4.68M +$1.77M +34,305 +68%
WB
88
Webster Bank
Connecticut
$4.58M -$208K -4,025 -5%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$4.51M +$1.94M +37,521 +84%
TPSF
90
Texas Permanent School Fund
Texas
$4.5M +$4.24M +81,870 New
Fundsmith LLP
91
Fundsmith LLP
United Kingdom
$4.41M
ORI
92
Oak Ridge Investments
Illinois
$4.33M -$61.1K -1,181 -1%
PCM
93
Parsons Capital Management
Rhode Island
$4.24M +$90.5K +1,750 +2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.06M -$13.5K -260 -0.4%
Deutsche Bank
95
Deutsche Bank
Germany
$3.99M -$176K -3,393 -4%
TA
96
Teachers Advisors
New York
$3.85M +$11.7K +227 +0.3%
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.83M +$225K +4,341 +7%
BG
98
BlackRock Group
United Kingdom
$3.83M +$256K +4,948 +8%
UBS AM
99
UBS AM
Illinois
$3.81M +$264K +5,100 +8%
TBA
100
Train Babcock Advisors
New York
$3.8M +$37.2K +720 +1%

DNKN Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2015, worth a combined $5.36B — up 12% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DNKN positions and 44 closed out — a net gain of 38 holders — while 104 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $91M.

  • 322 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2015, up from 289 in Q1 2015.
  • Funds reported $5.36B of Dunkin' Brands Group, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 82 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2015 and 44 closed out, a net change of +38 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $119M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2015.