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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

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2 hedge funds and large institutions have $23.8M invested in Dunkin' Brands Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 399 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 402 → 2 (-400)

100% less capital invested

Capital invested by funds: $5.92B → $23.8M (-$5.9B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 399

Holders
2
Holders Change
-400
Holders Change %
-99.5%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
399
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$715M
2
BlackRock
BlackRock
New York
-$621M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$589M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$476M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
– -$4.42M -49,812 Closed
WT
102
Washington Trust
Rhode Island
– -$4.03M -49,206 Closed
RJFSA
103
Raymond James Financial Services Advisors
Florida
– -$3.88M -47,379 Closed
MIM
104
MetLife Investment Management
New Jersey
– -$3.86M -47,105 Closed
LOAMU
105
Lombard Odier Asset Management (USA)
New York
– -$3.85M -46,989 Closed
Point72 Asset Management
106
Point72 Asset Management
Connecticut
– -$3.83M -46,700 Closed
RJA
107
Raymond James & Associates
Florida
– -$3.7M -45,211 Closed
VOYA Investment Management
108
VOYA Investment Management
Georgia
– -$3.68M -44,980 Closed
MSA
109
Mason Street Advisors
Wisconsin
– -$3.61M -44,034 Closed
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
– -$3.52M -42,956 Closed
SIA
111
Sit Investment Associates
Minnesota
– -$3.36M -41,075 Closed
AWA
112
Acorn Wealth Advisors
Michigan
– -$3.28M -40,001 Closed
Canada Life
113
Canada Life
Manitoba, Canada
– -$3.27M -39,944 Closed
PCM
114
Parsons Capital Management
Rhode Island
– -$3.22M -39,266 Closed
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.95M -35,967 Closed
CCM
116
Cinctive Capital Management
New York
– -$2.94M -35,868 Closed
AMI
117
Amica Mutual Insurance
Rhode Island
– -$2.89M -35,306 Closed
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
– -$2.87M -35,052 Closed
KWILP
119
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.82M -34,449 Closed
ERSOT
120
Employees Retirement System of Texas
Texas
– -$2.76M -33,700 Closed
WCM
121
Weld Capital Management
New York
– -$2.6M -31,738 Closed
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
– -$2.56M -31,317 Closed
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
– -$2.53M -30,923 Closed
SOMRS
124
State of Michigan Retirement System
Michigan
– -$2.46M -30,007 Closed
SFG
125
SNS Financial Group
Minnesota
– -$2.37M -28,972 Closed
3 4
5
6 7

DNKN Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2020, worth a combined $23.8M — down 100% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 399 funds closed out of DNKN and 0 opened new positions — a net loss of 399 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS AM, adding an estimated $9.22M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $715M sold.

  • 2 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2020, down from 402 in Q3 2020.
  • Funds reported $23.8M of Dunkin' Brands Group, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2020 and 399 closed out, a net change of -399 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2020 was UBS AM, an estimated $9.22M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2020 was T. Rowe Price Associates, an estimated $715M sold.

Based on aggregated 13F filings for Q4 2020.