Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
323 hedge funds and large institutions have $4.03B invested in Dunkin' Brands Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 97 reducing their positions, and 38 closing their positions.
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
15% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 97
2% more funds holding
Funds holding: 318 → 323 (+5)
7% less capital invested
Capital invested by funds: $4.34B → $4.03B (-$314M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less call options, than puts
Call options by funds: $67.4M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$99.6M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$53.7M |
| 3 |
Two Sigma Investments
New York
|
+$34.5M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$34.2M |
| 5 |
Two Sigma Advisers
New York
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$92.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.8M |
| 4 |
Morgan Stanley
New York
|
-$39.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.9M |
DNKN Hedge Fund Activity: Q2 2016 in Review
323 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2016, worth a combined $4.03B — down 7.2% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DNKN positions and 38 closed out — a net gain of 10 holders — while 112 added to existing stakes and 97 trimmed.
The largest buyer was Macquarie Group, adding an estimated $99.6M. The largest seller was Tybourne Capital Management, cutting an estimated $92.4M.
- 323 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2016, up from 318 in Q1 2016.
- Funds reported $4.03B of Dunkin' Brands Group, Inc. stock for Q2 2016, down 7.2% quarter-over-quarter.
- 48 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2016 and 38 closed out, a net change of +10 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $99.6M added.
- The largest Dunkin' Brands Group, Inc. seller in Q2 2016 was Tybourne Capital Management, an estimated $92.4M sold.
Based on aggregated 13F filings for Q2 2016.