We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

321 hedge funds and large institutions have $4.64B invested in Dunkin' Brands Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

3% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $34.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

3% less capital invested

Capital invested by funds: $4.78B → $4.64B (-$132M)

2% less funds holding

Funds holding: 326321 (-5)

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
125
Reduced
85
Closed
47
Calls
$35.5M
Puts
$34.4M
Net Calls
+$1.07M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
101
Oak Ridge Investments
Illinois
$3.64M +$964K +17,245 +35%
N
102
Nuveen
North Carolina
$3.48M -$5.37M -96,007 -60%
UBS AM
103
UBS AM
Illinois
$3.45M +$659K +11,795 +23%
AllianceBernstein
104
AllianceBernstein
Tennessee
$3.17M +$45.3K +810 +1%
Canada Life
105
Canada Life
Manitoba, Canada
$3.04M +$22.1K +396 +0.7%
BRA
106
Blue Rock Advisors
Minnesota
$3.03M +$3.07M +55,000 New
TBA
107
Train Babcock Advisors
New York
$3M -$44.7K -800 -1%
Truist Financial
108
Truist Financial
North Carolina
$2.83M -$3.2M -57,246 -53%
SC
109
Skylands Capital
Wisconsin
$2.8M +$1.47M +26,250 +107%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.71M -$176K -3,155 -6%
TAM
111
Tocqueville Asset Management
New York
$2.62M -$99.5K -1,780 -4%
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.51M -$238K -4,256 -9%
MSA
113
Mason Street Advisors
Wisconsin
$2.48M +$88.7K +1,587 +4%
Asset Management One
114
Asset Management One
Japan
$2.44M +$2.47M +44,200 New
JIM
115
Jupiter Investment Management
United Kingdom
$2.42M +$2.45M +43,914 New
CFA
116
Capstone Financial Advisors
Illinois
$2.4M
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$138K -2,465 -5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$92.1K -1,647 -4%
Millennium Management
119
Millennium Management
New York
$2.19M -$34.4M -614,962 -94%
DA
120
Denali Advisors
California
$2.16M +$2.19M +39,200 New
ASRS
121
Arizona State Retirement System
Arizona
$2.14M +$39.1K +700 +2%
SOMRS
122
State of Michigan Retirement System
Michigan
$2.1M +$33.5K +600 +2%
SC
123
Samlyn Capital
New York
$1.99M +$2.01M +36,029 New
PIA
124
Piedmont Investment Advisors
North Carolina
$1.98M +$608K +10,879 +43%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.96M -$388K -6,940 -16%

DNKN Hedge Fund Activity: Q2 2017 in Review

321 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2017, worth a combined $4.64B — down 2.8% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNKN and 46 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $481M. The largest seller was Fidelity Investments, cutting an estimated $81.4M.

  • 321 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2017, down from 326 in Q1 2017.
  • Funds reported $4.64B of Dunkin' Brands Group, Inc. stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 46 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2017 and 47 closed out, a net change of -1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $481M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2017.