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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

316 hedge funds and large institutions have $4.81B invested in Dunkin' Brands Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

58% more call options, than puts

Call options by funds: $121M | Put options by funds: $76.4M

19% more capital invested

Capital invested by funds: $4.03B → $4.81B (+$781M)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

2% less funds holding

Funds holding: 323316 (-7)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

Holders
316
Holders Change
-7
Holders Change %
-2.17%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
40
Increased
98
Reduced
122
Closed
40
Calls
$121M
Puts
$76.4M
Net Calls
+$44.1M
Net Calls Change
+$95M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
101
Oak Ridge Investments
Illinois
$3.76M -$132K -2,771 -4%
Deutsche Bank
102
Deutsche Bank
Germany
$3.73M -$13.1M -275,111 -79%
TPSF
103
Texas Permanent School Fund
Texas
$3.64M -$8.55K -180 -0.3%
BA
104
BlackRock Advisors
Delaware
$3.6M +$19.2K +404 +0.6%
MOACM
105
Mutual of America Capital Management
New York
$3.57M +$53.9K +1,135 +2%
TBA
106
Train Babcock Advisors
New York
$3.37M -$28.5K -600 -0.9%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.06M -$47.5K -1,000 -2%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.01M -$436K -9,170 -14%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.95M -$231K -4,868 -8%
Canada Life
110
Canada Life
Manitoba, Canada
$2.91M +$127K +2,679 +5%
SC
111
Skylands Capital
Wisconsin
$2.88M -$52.3K -1,100 -2%
USAA
112
United Services Automobile Association
Texas
$2.84M -$718K -15,121 -22%
Stifel Financial
113
Stifel Financial
Missouri
$2.81M -$122K -2,562 -5%
BlackRock
114
BlackRock
New York
$2.71M +$205K +4,319 +9%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.68M -$6.27K -132 -0.3%
Prudential Financial
116
Prudential Financial
New Jersey
$2.64M -$52.7K -1,110 -2%
CANY
117
Caxton Associates (New York)
New York
$2.6M -$5.23M -110,000 -69%
BM
118
Bislett Management
California
$2.6M
DKCM
119
Davidson Kempner Capital Management
New York
$2.6M +$2.38M +50,000 New
PCM
120
Parsons Capital Management
Rhode Island
$2.56M -$970K -20,428 -29%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M +$88.2K +1,856 +4%
Asset Management One
122
Asset Management One
Japan
$2.34M -$215K -4,533 -9%
CFA
123
Capstone Financial Advisors
Illinois
$2.27M
MSA
124
Mason Street Advisors
Wisconsin
$2.21M +$31.3K +658 +2%
UOC
125
UBS O'Connor
Illinois
$2.17M +$699K +14,708 +55%

DNKN Hedge Fund Activity: Q3 2016 in Review

316 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2016, worth a combined $4.81B — up 19% from $4.03B a quarter earlier.

Fund positioning in DNKN was balanced in Q3 2016: 40 funds opened new positions, 40 closed out, 98 added to existing stakes and 122 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $189M. The largest seller was Macquarie Group, cutting an estimated $170M.

  • 316 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2016, down from 323 in Q2 2016.
  • Funds reported $4.81B of Dunkin' Brands Group, Inc. stock for Q3 2016, up 19% quarter-over-quarter.
  • 40 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2016 and 40 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2016 was Eminence Capital, an estimated $189M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2016 was Macquarie Group, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2016.