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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

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2 hedge funds and large institutions have $23.8M invested in Dunkin' Brands Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 399 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 402 → 2 (-400)

100% less capital invested

Capital invested by funds: $5.92B → $23.8M (-$5.9B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 399

Holders
2
Holders Change
-400
Holders Change %
-99.5%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
399
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$715M
2
BlackRock
BlackRock
New York
-$621M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$589M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$476M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
76
Mariner
Kansas
– -$9.33M -113,907 Closed
BBL
77
Beck Bode LLC
Massachusetts
– -$9.17M -112,005 Closed
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8.83M -107,758 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
– -$8.78M -107,221 Closed
SI
80
Sapience Investments
California
– -$8.59M -104,855 Closed
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
– -$8.16M -99,588 Closed
PI
82
PEAK6 Investments
Illinois
– -$8.14M -99,349 Closed
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
– -$7.85M -97,321 Closed
Los Angeles Capital Management
84
Los Angeles Capital Management
California
– -$7.74M -94,431 Closed
BAM
85
Blueshift Asset Management
New Jersey
– -$7.69M -93,860 Closed
CS
86
Credit Suisse
Switzerland
– -$7.38M -90,141 Closed
TPSF
87
Texas Permanent School Fund
Texas
– -$6.54M -79,803 Closed
WG
88
Winton Group
United Kingdom
– -$6.44M -78,655 Closed
MOACM
89
Mutual of America Capital Management
New York
– -$6.32M -77,131 Closed
GC
90
Guggenheim Capital
Illinois
– -$5.78M -70,546 Closed
Impax Asset Management Group
91
Impax Asset Management Group
United Kingdom
– -$5.73M -70,000 Closed
Nordea Investment Management
92
Nordea Investment Management
Sweden
– -$5.51M -67,351 Closed
AG
93
Aperio Group
California
– -$5.45M -66,528 Closed
Federated Hermes
94
Federated Hermes
Pennsylvania
– -$5.12M -62,543 Closed
CFA
95
Capstone Financial Advisors
Illinois
– -$5.09M -62,115 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$5M -61,005 Closed
GIA
97
Gateway Investment Advisers
Ohio
– -$4.76M -58,064 Closed
MC
98
Maverick Capital
Texas
– -$4.57M -55,780 Closed
LCM
99
Landscape Capital Management
New Jersey
– -$4.23M -51,693 Closed
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
– -$4.2M -51,239 Closed
2 3
4
5 6

DNKN Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2020, worth a combined $23.8M — down 100% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 399 funds closed out of DNKN and 0 opened new positions — a net loss of 399 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS AM, adding an estimated $9.22M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $715M sold.

  • 2 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2020, down from 402 in Q3 2020.
  • Funds reported $23.8M of Dunkin' Brands Group, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2020 and 399 closed out, a net change of -399 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2020 was UBS AM, an estimated $9.22M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2020 was T. Rowe Price Associates, an estimated $715M sold.

Based on aggregated 13F filings for Q4 2020.