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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

318 hedge funds and large institutions have $4.34B invested in Dunkin' Brands Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $4.27B → $4.34B (+$64.4M)

0% less funds holding

Funds holding: 319318 (-1)

6% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 112

18% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $48.4M

Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
105
Reduced
112
Closed
41
Calls
$39.7M
Puts
$48.4M
Net Calls
-$8.62M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.27M +$2.41M +56,039 +418%
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.2M -$9.27K -216 -0.3%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.17M -$121K -2,820 -4%
BA
104
BlackRock Advisors
Delaware
$3.17M +$876K +20,408 +44%
TBA
105
Train Babcock Advisors
New York
$3.15M -$48K -1,117 -2%
UBS AM
106
UBS AM
Illinois
$3.15M -$670K -15,598 -19%
MOACM
107
Mutual of America Capital Management
New York
$2.99M +$67.3K +1,568 +3%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.92M +$1.23M +28,572 +86%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$2.9M +$2.17M +50,623 +462%
RJA
110
Raymond James & Associates
Florida
$2.84M -$448K -10,430 -15%
QIM
111
Quantitative Investment Management
Virginia
$2.65M +$2.42M +56,300 New
Stifel Financial
112
Stifel Financial
Missouri
$2.63M +$64.7K +1,507 +3%
DCM
113
Dupont Capital Management
Delaware
$2.55M +$824K +19,200 +55%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$2.5M +$8.5K +198 +0.4%
Prudential Financial
115
Prudential Financial
New Jersey
$2.41M -$64.4K -1,500 -3%
ASRS
116
Arizona State Retirement System
Arizona
$2.37M +$107K +2,500 +5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.37M -$155K -3,615 -7%
BM
118
Bislett Management
California
$2.36M
SC
119
Skylands Capital
Wisconsin
$2.31M -$98.7K -2,300 -4%
Credit Agricole
120
Credit Agricole
France
$2.19M +$96.2K +2,240 +5%
Asset Management One
121
Asset Management One
Japan
$2.11M -$71.4K -1,662 -4%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M +$80.9K +1,885 +4%
CFA
123
Capstone Financial Advisors
Illinois
$2.05M
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.96M -$36.8K -858 -2%
BlackRock
125
BlackRock
New York
$1.91M +$99.3K +2,312 +6%

DNKN Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2016, worth a combined $4.34B — up 1.5% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 41 closed out — a net gain of 1 holder — while 105 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $80.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $112M sold.

  • 318 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2016, down from 319 in Q4 2015.
  • Funds reported $4.34B of Dunkin' Brands Group, Inc. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2016 and 41 closed out, a net change of +1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $80.1M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2016 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2016.