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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

408 hedge funds and large institutions have $5.57B invested in Dunkin' Brands Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 132 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $24.4M

12% more capital invested

Capital invested by funds: $4.98B → $5.57B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

0% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 132

2% less funds holding

Funds holding: 415408 (-7)

Holders
408
Holders Change
-7
Holders Change %
-1.69%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
67
Increased
132
Reduced
132
Closed
67
Calls
$42.2M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$8.09M +$375K +5,361 +5%
BAM
77
Barrett Asset Management
New York
$8.04M +$43.7K +625 +0.6%
UBS AM
78
UBS AM
Illinois
$7.28M -$1.49M -21,282 -18%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.16M
AL
80
AJO LP
Pennsylvania
$7.07M +$1.37M +19,535 +26%
SSA
81
Schonfeld Strategic Advisors
New York
$6.02M -$3.05M -43,578 -35%
SC
82
Shellback Capital
Massachusetts
$5.82M +$5.42M +77,500 New
CS
83
Credit Suisse
Switzerland
$5.73M -$1.36M -19,364 -20%
Man Group
84
Man Group
United Kingdom
$5.62M +$1.22M +17,489 +31%
MOACM
85
Mutual of America Capital Management
New York
$5.46M +$46.7K +667 +0.9%
Stifel Financial
86
Stifel Financial
Missouri
$5.33M -$1.52M -21,663 -23%
LCM
87
Landscape Capital Management
New Jersey
$5.26M +$1.83M +26,091 +59%
Impax Asset Management Group
88
Impax Asset Management Group
United Kingdom
$5.26M +$4.9M +70,000 New
PCM
89
Parsons Capital Management
Rhode Island
$5.06M -$8.4K -120 -0.2%
CFA
90
Capstone Financial Advisors
Illinois
$5M +$890K +12,716 +24%
CG
91
Colony Group
Massachusetts
$4.94M +$144K +2,059 +3%
ERSOT
92
Employees Retirement System of Texas
Texas
$4.81M
Prudential Financial
93
Prudential Financial
New Jersey
$4.74M +$1.01M +14,440 +30%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$4.72M -$120K -1,715 -3%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$4.66M +$115K +1,649 +3%
N
96
Nuveen
North Carolina
$4.46M -$18.7M -267,273 -82%
ASRS
97
Arizona State Retirement System
Arizona
$4.46M +$3.85K +55 +0.1%
MAM
98
Martingale Asset Management
Massachusetts
$4.46M +$2.72M +38,900 +191%
First Trust Advisors
99
First Trust Advisors
Illinois
$4.41M -$2.07M -29,549 -33%
JG
100
Jefferies Group
New York
$4.29M +$3.99M +57,057 New

DNKN Hedge Fund Activity: Q1 2019 in Review

408 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2019, worth a combined $5.57B — up 12% from $4.98B a quarter earlier.

Fund positioning in DNKN was balanced in Q1 2019: 67 funds opened new positions, 67 closed out, 132 added to existing stakes and 132 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $136M.

  • 408 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2019, down from 415 in Q4 2018.
  • Funds reported $5.57B of Dunkin' Brands Group, Inc. stock for Q1 2019, up 12% quarter-over-quarter.
  • 67 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2019 and 67 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2019 was Squarepoint, an estimated $61.7M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2019 was Goldman Sachs, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2019.