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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

406 hedge funds and large institutions have $3.84B invested in Dunkin' Brands Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $21.1M

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

8% less funds holding

Funds holding: 440406 (-34)

30% less capital invested

Capital invested by funds: $5.46B → $3.84B (-$1.62B)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

Holders
406
Holders Change
-34
Holders Change %
-7.73%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
142
Reduced
142
Closed
81
Calls
$23.1M
Puts
$21.1M
Net Calls
+$2.03M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
76
Crossmark Global Holdings
Texas
$5.89M -$127K -1,835 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.63M +$170K +2,456 +2%
WG
78
Winton Group
United Kingdom
$5.41M -$1.48M -21,367 -17%
Federated Hermes
79
Federated Hermes
Pennsylvania
$5.33M -$24.4M -351,549 -78%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M
William Blair & Company
81
William Blair & Company
Illinois
$5.05M +$5.06M +72,978 +331%
WCA
82
Waratah Capital Advisors
Ontario, Canada
$4.9M +$6.4M +92,334 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$4.72M +$4.01M +57,857 +147%
BBL
84
Beck Bode LLC
Massachusetts
$4.58M +$4.04M +58,228 +399%
Stifel Financial
85
Stifel Financial
Missouri
$4.45M +$4.3K +62 +0.1%
SI
86
Sapience Investments
California
$4.22M +$5.52M +79,570 New
FP
87
Foundry Partners
Minnesota
$4.1M +$5.35M +77,132 New
MOACM
88
Mutual of America Capital Management
New York
$4.09M +$143K +2,061 +3%
Mariner
89
Mariner
Kansas
$3.96M +$1.6M +23,114 +45%
TCG
90
Tremblant Capital Group
Florida
$3.85M +$5.03M +72,545 New
GIA
91
Gateway Investment Advisers
Ohio
$3.85M -$3.38M -48,768 -40%
TPSF
92
Texas Permanent School Fund
Texas
$3.75M +$961K +13,857 +24%
RA
93
Royce & Associates
New York
$3.74M +$4.89M +70,500 New
Impax Asset Management Group
94
Impax Asset Management Group
United Kingdom
$3.72M
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$3.67M +$2.41M +34,785 +101%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.58M
Nordea Investment Management
97
Nordea Investment Management
Sweden
$3.54M +$210K +3,022 +5%
Barclays
98
Barclays
United Kingdom
$3.24M -$3.43M -49,548 -45%
HSA
99
Hussman Strategic Advisors
Maryland
$3.23M +$693K +10,000 +20%
CG
100
Colony Group
Massachusetts
$3.22M -$474K -6,831 -10%

DNKN Hedge Fund Activity: Q1 2020 in Review

406 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2020, worth a combined $3.84B — down 30% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of DNKN and 55 opened new positions — a net loss of 26 holders — while 142 trimmed existing stakes and 142 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $104M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $109M sold.

  • 406 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2020, down from 440 in Q4 2019.
  • Funds reported $3.84B of Dunkin' Brands Group, Inc. stock for Q1 2020, down 30% quarter-over-quarter.
  • 55 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2020 and 81 closed out, a net change of -26 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2020 was Champlain Investment Partners, an estimated $104M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2020 was Waddell & Reed Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2020.