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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

331 hedge funds and large institutions have $4.38B invested in Dunkin' Brands Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $31.1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

12% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 104

3% more funds holding

Funds holding: 321331 (+10)

6% less capital invested

Capital invested by funds: $4.64B → $4.38B (-$265M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
116
Reduced
104
Closed
39
Calls
$54.9M
Puts
$31.1M
Net Calls
+$23.8M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$3.28M -$513K -9,662 -14%
FAM
102
Fred Alger Management
New York
$3.08M +$3.08M +58,076 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$3.02M -$35.6K -670 -1%
Canada Life
104
Canada Life
Manitoba, Canada
$2.88M -$55.7K -1,050 -2%
TBA
105
Train Babcock Advisors
New York
$2.87M -$21.2K -400 -0.7%
ASRS
106
Arizona State Retirement System
Arizona
$2.71M +$649K +12,233 +31%
SC
107
Skylands Capital
Wisconsin
$2.7M
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.53M -$79.8K -1,503 -3%
MTIM
109
Marathon Trading Investment Management
Pennsylvania
$2.47M +$2.47M +46,500 New
William Blair & Company
110
William Blair & Company
Illinois
$2.46M -$2.88M -54,267 -54%
RJA
111
Raymond James & Associates
Florida
$2.44M +$722K +13,605 +42%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M +$109K +2,050 +5%
TAM
113
Tocqueville Asset Management
New York
$2.39M -$127K -2,400 -5%
MSA
114
Mason Street Advisors
Wisconsin
$2.38M -$12.2K -229 -0.5%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.37M -$41.4K -780 -2%
Asset Management One
116
Asset Management One
Japan
$2.35M
CFA
117
Capstone Financial Advisors
Illinois
$2.31M
PI
118
Putnam Investments
Massachusetts
$2.3M +$2.3M +43,300 New
Truist Financial
119
Truist Financial
North Carolina
$2.17M -$561K -10,580 -21%
CANY
120
Caxton Associates (New York)
New York
$2.12M +$1.59M +30,000 +300%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$112K -2,103 -5%
EGM
122
Engineers Gate Manager
New York
$2.06M +$2.06M +38,852 New
GAM
123
Griffin Asset Management
New York
$1.99M +$1.99M +37,415 New
CEP
124
Chicago Equity Partners
Illinois
$1.88M -$3.71K -70 -0.2%
SIM
125
Spark Investment Management
New York
$1.82M

DNKN Hedge Fund Activity: Q3 2017 in Review

331 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2017, worth a combined $4.38B — down 5.7% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DNKN positions and 39 closed out — a net gain of 12 holders — while 116 added to existing stakes and 104 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was Morgan Stanley, cutting an estimated $157M.

  • 331 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2017, up from 321 in Q2 2017.
  • Funds reported $4.38B of Dunkin' Brands Group, Inc. stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 51 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2017 and 39 closed out, a net change of +12 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2017 was Citadel Advisors, an estimated $141M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2017 was Morgan Stanley, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2017.