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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

370 hedge funds and large institutions have $5.76B invested in Dunkin' Brands Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $4.92B → $5.76B (+$837M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 367370 (+3)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 138

29% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $65.6M

Holders
370
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
110
Reduced
138
Closed
37
Calls
$46.3M
Puts
$65.6M
Net Calls
-$19.3M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$5.15M -$273K -4,244 -6%
SIA
77
Sit Investment Associates
Minnesota
$5.14M -$2.11M -32,735 -31%
FAM
78
Fred Alger Management
New York
$5.08M -$247K -3,840 -5%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$4.99M -$72.5K -1,127 -2%
MOACM
80
Mutual of America Capital Management
New York
$4.93M +$234K +3,633 +5%
OCM
81
Olstein Capital Management
New York
$4.91M -$1.66M -25,870 -27%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$4.84M -$579K -9,000 -11%
PCM
83
Parsons Capital Management
Rhode Island
$4.76M -$161K -2,511 -4%
I
84
IberiaBank
Louisiana
$4.54M +$1.55M +24,171 +58%
CS
85
Credit Suisse
Switzerland
$4.53M -$875K -13,611 -17%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$4.49M -$45.7K -710 -1%
CG
87
Colony Group
Massachusetts
$4.46M +$19.3K +300 +0.5%
CM
88
Castleark Management
Illinois
$4.46M -$339K -5,275 -8%
HA
89
Halsey Associates
Connecticut
$4.38M -$5.04M -78,351 -55%
DSAM
90
Dock Street Asset Management
Florida
$4.3M +$512K +7,958 +15%
SSA
91
Schonfeld Strategic Advisors
New York
$4.14M +$3.86M +60,000 New
Barclays
92
Barclays
United Kingdom
$4.13M -$1.98M -30,748 -34%
LCM
93
Landscape Capital Management
New Jersey
$4.05M -$17.8M -277,045 -83%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$4M -$204K -3,174 -5%
ASRS
95
Arizona State Retirement System
Arizona
$3.98M +$128K +1,990 +4%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.85M +$38.3K +595 +1%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$3.75M +$1.18M +18,350 +51%
TPSF
98
Texas Permanent School Fund
Texas
$3.7M -$58.4K -908 -2%
Prudential Financial
99
Prudential Financial
New Jersey
$3.63M -$12.7K -198 -0.4%
MIM
100
MetLife Investment Management
New Jersey
$3.6M +$52.2K +812 +2%

DNKN Hedge Fund Activity: Q2 2018 in Review

370 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2018, worth a combined $5.76B — up 17% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 37 closed out — a net gain of 5 holders — while 110 added to existing stakes and 138 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $77M. The largest seller was Fidelity Investments, cutting an estimated $93.3M.

  • 370 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2018, up from 367 in Q1 2018.
  • Funds reported $5.76B of Dunkin' Brands Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2018 and 37 closed out, a net change of +5 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $77M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $93.3M sold.

Based on aggregated 13F filings for Q2 2018.