We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

440 hedge funds and large institutions have $5.46B invested in Dunkin' Brands Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

25% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $37M

6% more funds holding

Funds holding: 415440 (+25)

5% less capital invested

Capital invested by funds: $5.75B → $5.46B (-$290M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
440
Holders Change
+25
Holders Change %
+6.02%
% of All Funds
8.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
177
Reduced
105
Closed
39
Calls
$46.3M
Puts
$37M
Net Calls
+$9.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.78M -$496K -6,563 -5%
CGH
77
Crossmark Global Holdings
Texas
$8.52M +$221K +2,931 +3%
Barclays
78
Barclays
United Kingdom
$8.35M -$5.08M -67,234 -38%
BAM
79
Barrett Asset Management
New York
$8.26M +$128K +1,700 +2%
AQR Capital Management
80
AQR Capital Management
Connecticut
$8.24M +$2.26M +29,934 +38%
UBS AM
81
UBS AM
Illinois
$8.2M -$49.8K -659 -0.6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$7.84M +$4.56M +60,347 +139%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.83M -$104K -1,380 -1%
AC
84
Armistice Capital
New York
$7.4M +$7.41M +98,000 New
SIM
85
Spark Investment Management
New York
$7.21M
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$7.21M
HSBC Holdings
87
HSBC Holdings
United Kingdom
$7.09M -$3.82M -50,521 -35%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$6.89M +$671K +8,875 +11%
Stifel Financial
89
Stifel Financial
Missouri
$6.32M +$903K +11,954 +17%
MOACM
90
Mutual of America Capital Management
New York
$5.67M +$62.8K +831 +1%
EGM
91
Engineers Gate Manager
New York
$5.62M +$5.62M +74,352 New
CFA
92
Capstone Financial Advisors
Illinois
$5.62M +$243K +3,222 +5%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$5.51M +$835K +11,053 +18%
Squarepoint
94
Squarepoint
New York
$5.38M -$15M -198,987 -74%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$5.3M +$808K +10,697 +18%
Impax Asset Management Group
96
Impax Asset Management Group
United Kingdom
$5.29M +$1.13M +15,000 +27%
AC
97
Apertura Capital
Texas
$5.29M +$5.29M +70,000 New
Natixis Advisors
98
Natixis Advisors
Massachusetts
$5.21M +$1.35M +17,866 +35%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$5.1M +$97.6K +1,292 +2%
CG
100
Colony Group
Massachusetts
$5.09M +$64.3K +851 +1%

DNKN Hedge Fund Activity: Q4 2019 in Review

440 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2019, worth a combined $5.46B — down 5% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DNKN positions and 39 closed out — a net gain of 31 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 440 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2019, up from 415 in Q3 2019.
  • Funds reported $5.46B of Dunkin' Brands Group, Inc. stock for Q4 2019, down 5% quarter-over-quarter.
  • 70 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2019 and 39 closed out, a net change of +31 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2019 was BlackRock, an estimated $43.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2019.