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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

322 hedge funds and large institutions have $5.36B invested in Dunkin' Brands Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 83

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $4.78B → $5.36B (+$577M)

11% more funds holding

Funds holding: 289322 (+33)

11% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $59M

Holders
322
Holders Change
+33
Holders Change %
+11.42%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
82
Increased
104
Reduced
83
Closed
44
Calls
$52.5M
Puts
$59M
Net Calls
-$6.5M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.72M -$513K -9,917 -13%
SIA
102
Sit Investment Associates
Minnesota
$3.67M -$241K -4,650 -7%
LI
103
LMCG Investments
Massachusetts
$3.66M +$7.04K +136 +0.2%
First Trust Advisors
104
First Trust Advisors
Illinois
$3.54M +$460K +8,899 +16%
LH
105
Lebenthal Holdings
New York
$3.44M +$1.74M +33,701 +114%
MOACM
106
Mutual of America Capital Management
New York
$3.41M +$3.21M +62,037 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$3.2M +$3.01M +58,116 New
Prudential Financial
108
Prudential Financial
New Jersey
$3.19M +$3M +58,017 New
USAA
109
United Services Automobile Association
Texas
$3.19M +$3M +57,937 New
BM
110
Bislett Management
California
$3.02M
Credit Agricole
111
Credit Agricole
France
$2.84M +$334K +6,455 +14%
WCP
112
Welch Capital Partners
New York
$2.71M -$1.14M -22,000 -31%
ERSOT
113
Employees Retirement System of Texas
Texas
$2.64M +$2.48M +48,000 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$2.54M -$34.3M -663,471 -93%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.43M -$125K -2,413 -5%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.41M +$2.27M +43,800 New
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$2.4M +$1.93M +37,300 +585%
CFA
118
Capstone Financial Advisors
Illinois
$2.39M -$26.1K -505 -1%
FA
119
Fagan Associates
New York
$2.39M +$2.24M +43,375 New
RJA
120
Raymond James & Associates
Florida
$2.32M +$389K +7,521 +22%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$619K +11,965 +40%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.28M -$275K -5,314 -11%
ARTA
123
A.R.T. Advisors
New York
$2.23M +$2.1M +40,649 New
Asset Management One
124
Asset Management One
Japan
$2.23M -$377K -7,287 -15%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$2.22M +$2.09M +40,360 New

DNKN Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2015, worth a combined $5.36B — up 12% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DNKN positions and 44 closed out — a net gain of 38 holders — while 104 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $91M.

  • 322 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2015, up from 289 in Q1 2015.
  • Funds reported $5.36B of Dunkin' Brands Group, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 82 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2015 and 44 closed out, a net change of +38 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $119M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2015.