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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

370 hedge funds and large institutions have $5.76B invested in Dunkin' Brands Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $4.92B → $5.76B (+$837M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 367370 (+3)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 138

29% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $65.6M

Holders
370
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
110
Reduced
138
Closed
37
Calls
$46.3M
Puts
$65.6M
Net Calls
-$19.3M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$3.51M +$162K +2,516 +5%
ORI
102
Oak Ridge Investments
Illinois
$3.5M -$66.8K -1,038 -2%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.45M -$11.6M -180,000 -78%
Canada Life
104
Canada Life
Manitoba, Canada
$3.3M -$66.9K -1,040 -2%
DWA
105
Douglass Winthrop Advisors
New York
$3.28M +$6.43K +100 +0.2%
DCM
106
Dupont Capital Management
Delaware
$3.27M -$119K -1,854 -4%
AWA
107
Acorn Wealth Advisors
Michigan
$3.27M
CFA
108
Capstone Financial Advisors
Illinois
$3.14M
TAM
109
Tocqueville Asset Management
New York
$2.96M -$13.5K -210 -0.5%
MSA
110
Mason Street Advisors
Wisconsin
$2.94M +$79.6K +1,238 +3%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.9M +$1.35M +20,927 +100%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M
RJFSA
113
Raymond James Financial Services Advisors
Florida
$2.75M +$840K +13,069 +49%
MWNA
114
Marshall Wace North America
New York
$2.73M +$1.1M +17,067 +76%
PGFC
115
Peapack-Gladstone Financial Corp
New Jersey
$2.69M +$1M +15,600 +67%
BMC
116
Benin Management Corp
Connecticut
$2.68M -$186K -2,900 -7%
William Blair & Company
117
William Blair & Company
Illinois
$2.57M -$6.2M -96,359 -72%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M -$63.1K -981 -3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.46M -$1.52M -23,559 -40%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.34M -$38.8K -604 -2%
AAMU
121
Amundi Asset Management US
Massachusetts
$2.3M -$632K -9,831 -23%
HWA
122
Heritage Way Advisors
Illinois
$2.29M +$16.1K +250 +0.8%
MWAC
123
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.23M +$109K +1,698 +6%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.21M -$131K -2,037 -6%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$2.15M +$120K +1,870 +6%

DNKN Hedge Fund Activity: Q2 2018 in Review

370 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2018, worth a combined $5.76B — up 17% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 37 closed out — a net gain of 5 holders — while 110 added to existing stakes and 138 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $77M. The largest seller was Fidelity Investments, cutting an estimated $93.3M.

  • 370 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2018, up from 367 in Q1 2018.
  • Funds reported $5.76B of Dunkin' Brands Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2018 and 37 closed out, a net change of +5 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $77M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $93.3M sold.

Based on aggregated 13F filings for Q2 2018.