We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

367 hedge funds and large institutions have $4.92B invested in Dunkin' Brands Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 361367 (+6)

8% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $53.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $5.17B → $4.92B (-$246M)

17% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 129

Holders
367
Holders Change
+6
Holders Change %
+1.66%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
107
Reduced
129
Closed
46
Calls
$57.8M
Puts
$53.4M
Net Calls
+$4.39M
Net Calls Change
-$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$5.66M +$5.88M +94,784 New
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$5.51M +$3.1M +49,946 +118%
Stifel Financial
78
Stifel Financial
Missouri
$5.44M +$564K +9,088 +11%
Barclays
79
Barclays
United Kingdom
$5.41M -$3.38M -54,465 -38%
CFM
80
Coronation Fund Managers
South Africa
$5.17M
UBS AM
81
UBS AM
Illinois
$4.87M +$367K +5,922 +8%
CS
82
Credit Suisse
Switzerland
$4.73M -$992K -15,990 -17%
QI
83
QS Investors
New York
$4.72M -$24.5K -395 -0.5%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$4.72M +$4.91M +79,100 New
FAM
85
Fred Alger Management
New York
$4.62M +$1.01M +16,318 +27%
Comerica Bank
86
Comerica Bank
Texas
$4.61M -$264K -4,265 -5%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$4.38M -$157K -2,537 -3%
PCM
88
Parsons Capital Management
Rhode Island
$4.26M -$99.5K -1,605 -2%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$4.23M +$4.39M +70,804 New
CM
90
Castleark Management
Illinois
$4.17M +$1.38M +22,230 +47%
MOACM
91
Mutual of America Capital Management
New York
$4.04M -$331K -5,338 -7%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$3.92M -$118K -1,898 -3%
CG
93
Colony Group
Massachusetts
$3.84M +$3.99M +64,309 New
First Trust Advisors
94
First Trust Advisors
Illinois
$3.8M +$3.95M +63,644 New
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$3.65M -$260K -4,185 -6%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.54M +$474K +7,638 +15%
ASRS
97
Arizona State Retirement System
Arizona
$3.32M -$583K -9,400 -14%
SC
98
Skylands Capital
Wisconsin
$3.32M -$143K -2,300 -4%
AllianceBernstein
99
AllianceBernstein
Tennessee
$3.29M -$86.2K -1,390 -2%
TPSF
100
Texas Permanent School Fund
Texas
$3.25M -$409K -6,599 -11%

DNKN Hedge Fund Activity: Q1 2018 in Review

367 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2018, worth a combined $4.92B — down 4.8% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DNKN positions and 46 closed out — a net gain of 11 holders — while 107 added to existing stakes and 129 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Citadel Advisors, cutting an estimated $34.1M.

  • 367 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2018, up from 361 in Q4 2017.
  • Funds reported $4.92B of Dunkin' Brands Group, Inc. stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 57 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2018 and 46 closed out, a net change of +11 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $167M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.