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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

403 hedge funds and large institutions have $5.87B invested in Dunkin' Brands Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $35M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $5.57B → $5.87B (+$304M)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 408403 (-5)

Holders
403
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
49
Increased
135
Reduced
133
Closed
49
Calls
$47.5M
Puts
$35M
Net Calls
+$12.6M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.42M -$393K -5,170 -5%
UBS AM
77
UBS AM
Illinois
$8.39M +$633K +8,323 +9%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$8.2M -$8.63M -113,473 -52%
SIM
79
Spark Investment Management
New York
$7.61M +$7.26M +95,500 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M
Prudential Financial
81
Prudential Financial
New Jersey
$7M +$1.88M +24,740 +39%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$6.51M +$3.28M +43,120 +112%
AQR Capital Management
83
AQR Capital Management
Connecticut
$6.24M +$5.12M +67,291 +609%
CS
84
Credit Suisse
Switzerland
$6.13M +$47.5K +625 +0.8%
First Trust Advisors
85
First Trust Advisors
Illinois
$5.86M +$1.13M +14,873 +25%
MOACM
86
Mutual of America Capital Management
New York
$5.81M +$23.9K +314 +0.4%
Millennium Management
87
Millennium Management
New York
$5.74M -$29.8M -392,356 -84%
Stifel Financial
88
Stifel Financial
Missouri
$5.73M +$51.3K +674 +0.9%
Impax Asset Management Group
89
Impax Asset Management Group
United Kingdom
$5.58M
CFA
90
Capstone Financial Advisors
Illinois
$5.27M -$33.8K -444 -0.7%
CG
91
Colony Group
Massachusetts
$5.15M -$88.1K -1,158 -2%
ERSOT
92
Employees Retirement System of Texas
Texas
$5.1M
SC
93
Shellback Capital
Massachusetts
$4.98M -$1.14M -15,000 -19%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$4.93M -$7.76K -102 -0.2%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$4.89M -$114K -1,500 -2%
ASRS
96
Arizona State Retirement System
Arizona
$4.78M +$49K +644 +1%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$4.77M +$4.55M +59,846 New
TPSF
98
Texas Permanent School Fund
Texas
$4.47M -$1.52K -20 -0%
HSA
99
Hussman Strategic Advisors
Maryland
$3.98M
MIM
100
MetLife Investment Management
New Jersey
$3.9M -$107K -1,409 -3%

DNKN Hedge Fund Activity: Q2 2019 in Review

403 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2019, worth a combined $5.87B — up 5.5% from $5.57B a quarter earlier.

Fund positioning in DNKN was balanced in Q2 2019: 49 funds opened new positions, 49 closed out, 135 added to existing stakes and 133 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $74.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.1M.

  • 403 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $5.87B of Dunkin' Brands Group, Inc. stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 49 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2019 and 49 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2019 was Point72 Asset Management, an estimated $74.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2019.