We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

395 hedge funds and large institutions have $5.81B invested in Dunkin' Brands Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 123 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

7% more funds holding

Funds holding: 370395 (+25)

2% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 121

1% more capital invested

Capital invested by funds: $5.76B → $5.81B (+$50.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $47.5M

Holders
395
Holders Change
+25
Holders Change %
+6.76%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
123
Reduced
121
Closed
40
Calls
$43.8M
Puts
$47.5M
Net Calls
-$3.72M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$3.49M
DWA
102
Douglass Winthrop Advisors
New York
$3.46M -$45.1K -625 -1%
AWA
103
Acorn Wealth Advisors
Michigan
$3.41M
CFA
104
Capstone Financial Advisors
Illinois
$3.35M
UH
105
Unigestion Holding
Switzerland
$3.32M -$4.72M -65,313 -59%
SIA
106
Sit Investment Associates
Minnesota
$3.21M -$2.23M -30,900 -42%
MSA
107
Mason Street Advisors
Wisconsin
$3.17M +$34.3K +475 +1%
TAM
108
Tocqueville Asset Management
New York
$3.16M -$1.81K -25 -0.1%
PGFC
109
Peapack-Gladstone Financial Corp
New Jersey
$3M +$125K +1,730 +4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.93M +$293K +4,060 +11%
OCM
111
Olstein Capital Management
New York
$2.9M -$2.3M -31,850 -45%
William Blair & Company
112
William Blair & Company
Illinois
$2.79M +$48.9K +677 +2%
BMC
113
Benin Management Corp
Connecticut
$2.69M -$162K -2,245 -6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M -$444K -6,151 -15%
AAMU
115
Amundi Asset Management US
Massachusetts
$2.57M +$109K +1,513 +5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M -$195K -2,698 -7%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$29.5K +409 +1%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.38M +$977K +13,521 +72%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.37M +$72.5K +1,004 +3%
MWAC
120
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.35M -$31.6K -437 -1%
HWA
121
Heritage Way Advisors
Illinois
$2.3M -$143K -1,975 -6%
SOMRS
122
State of Michigan Retirement System
Michigan
$2.29M +$28.9K +400 +1%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$2.24M +$295K +4,084 +16%
AG
124
Aperio Group
California
$2.23M +$111K +1,540 +5%
SDIC
125
South Dakota Investment Council
South Dakota
$2.13M

DNKN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2018, worth a combined $5.81B — up 0.88% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new DNKN positions and 40 closed out — a net gain of 27 holders — while 123 added to existing stakes and 121 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 395 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2018, up from 370 in Q2 2018.
  • Funds reported $5.81B of Dunkin' Brands Group, Inc. stock for Q3 2018, up 0.88% quarter-over-quarter.
  • 67 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2018 and 40 closed out, a net change of +27 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2018 was Jennison Associates, an estimated $26.4M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2018.