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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

321 hedge funds and large institutions have $4.64B invested in Dunkin' Brands Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

3% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $34.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

3% less capital invested

Capital invested by funds: $4.78B → $4.64B (-$132M)

2% less funds holding

Funds holding: 326321 (-5)

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
125
Reduced
85
Closed
47
Calls
$35.5M
Puts
$34.4M
Net Calls
+$1.07M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$5.84M +$657K +11,752 +12%
CAM
77
Capstone Asset Management
Texas
$5.83M +$95.1K +1,701 +2%
GC
78
Guggenheim Capital
Illinois
$5.78M -$386K -6,910 -6%
OAM
79
Oxford Asset Management
United Kingdom
$5.76M -$770K -13,773 -12%
NC
80
Nicholas Company
Wisconsin
$5.55M -$5.62M -100,560 -50%
William Blair & Company
81
William Blair & Company
Illinois
$5.55M -$621K -11,105 -10%
BMC
82
Benin Management Corp
Connecticut
$5.39M -$198K -3,533 -3%
TA
83
Teachers Advisors
New York
$5.29M +$345K +6,180 +7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.26M
WT
85
Washington Trust
Rhode Island
$5.22M +$58.2K +1,041 +1%
NA
86
Navellier & Associates
Nevada
$5.19M +$260K +4,658 +5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$5.01M +$82.5K +1,476 +2%
CFM
88
Coronation Fund Managers
South Africa
$4.78M +$455K +8,148 +10%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$4.67M -$221K -3,956 -4%
CS
90
Credit Suisse
Switzerland
$4.59M -$448K -8,013 -9%
Comerica Bank
91
Comerica Bank
Texas
$4.28M +$35.6K +637 +0.8%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$4.19M +$4.25M +76,034 New
Legal & General Group
93
Legal & General Group
United Kingdom
$4.11M +$992K +17,747 +31%
MOACM
94
Mutual of America Capital Management
New York
$4.05M +$23.8K +426 +0.6%
Stifel Financial
95
Stifel Financial
Missouri
$3.97M -$34.3K -613 -0.8%
PCM
96
Parsons Capital Management
Rhode Island
$3.95M +$1.3M +23,321 +48%
Barclays
97
Barclays
United Kingdom
$3.94M -$1.96M -35,139 -33%
CIC
98
Carnegie Investment Counsel
Ohio
$3.77M +$3.98M +71,235 New
TPSF
99
Texas Permanent School Fund
Texas
$3.71M +$40.3K +721 +1%
LCM
100
Laurion Capital Management
New York
$3.67M +$3.72M +66,512 New

DNKN Hedge Fund Activity: Q2 2017 in Review

321 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2017, worth a combined $4.64B — down 2.8% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNKN and 46 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $481M. The largest seller was Fidelity Investments, cutting an estimated $81.4M.

  • 321 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2017, down from 326 in Q1 2017.
  • Funds reported $4.64B of Dunkin' Brands Group, Inc. stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 46 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2017 and 47 closed out, a net change of -1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $481M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2017.