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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

408 hedge funds and large institutions have $5.57B invested in Dunkin' Brands Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 132 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $24.4M

12% more capital invested

Capital invested by funds: $4.98B → $5.57B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

0% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 132

2% less funds holding

Funds holding: 415408 (-7)

Holders
408
Holders Change
-7
Holders Change %
-1.69%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
67
Increased
132
Reduced
132
Closed
67
Calls
$42.2M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$4.21M +$144K +2,058 +4%
QI
102
QS Investors
New York
$4.17M -$700 -10 -0%
Barclays
103
Barclays
United Kingdom
$4.04M -$3.97M -56,782 -51%
Comerica Bank
104
Comerica Bank
Texas
$3.93M -$78.5K -1,122 -2%
HA
105
Halsey Associates
Connecticut
$3.88M -$51.7K -738 -1%
Canada Life
106
Canada Life
Manitoba, Canada
$3.8M +$16.4K +235 +0.5%
MIM
107
MetLife Investment Management
New Jersey
$3.78M +$560 +8 +0%
HSA
108
Hussman Strategic Advisors
Maryland
$3.75M
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$3.71M -$761K -10,869 -18%
AWA
110
Acorn Wealth Advisors
Michigan
$3.64M +$700 +10 +0%
DWA
111
Douglass Winthrop Advisors
New York
$3.55M -$3.64K -52 -0.1%
ORI
112
Oak Ridge Investments
Illinois
$3.47M -$132K -1,884 -4%
Mariner
113
Mariner
Kansas
$3.37M +$374K +5,340 +13%
MSA
114
Mason Street Advisors
Wisconsin
$3.3M +$47.5K +678 +2%
SIA
115
Sit Investment Associates
Minnesota
$3.25M -$15.8K -225 -0.5%
TAM
116
Tocqueville Asset Management
New York
$3.24M +$17.5K +250 +0.6%
PGFC
117
Peapack-Gladstone Financial Corp
New Jersey
$3.05M -$18.3K -261 -0.6%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.99M -$66.9K -956 -2%
SFG
119
SNS Financial Group
Minnesota
$2.99M -$77.5K -1,107 -3%
BAM
120
Blueshift Asset Management
New Jersey
$2.97M +$2.07M +29,628 +298%
GC
121
Guggenheim Capital
Illinois
$2.96M +$966K +13,800 +54%
Lazard Asset Management
122
Lazard Asset Management
New York
$2.91M +$2.71M +38,731 New
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.9M +$2.7M +38,550 New
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$2.86M +$909K +12,984 +52%
William Blair & Company
125
William Blair & Company
Illinois
$2.79M -$69.8K -997 -3%

DNKN Hedge Fund Activity: Q1 2019 in Review

408 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2019, worth a combined $5.57B — up 12% from $4.98B a quarter earlier.

Fund positioning in DNKN was balanced in Q1 2019: 67 funds opened new positions, 67 closed out, 132 added to existing stakes and 132 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $136M.

  • 408 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2019, down from 415 in Q4 2018.
  • Funds reported $5.57B of Dunkin' Brands Group, Inc. stock for Q1 2019, up 12% quarter-over-quarter.
  • 67 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2019 and 67 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2019 was Squarepoint, an estimated $61.7M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2019 was Goldman Sachs, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2019.