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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

297 hedge funds and large institutions have $5.24B invested in Dunkin' Brands Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $22.5M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $4.89B → $5.24B (+$350M)

4% more funds holding

Funds holding: 285297 (+12)

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
297
Holders Change
+12
Holders Change %
+4.21%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
45
Increased
106
Reduced
101
Closed
30
Calls
$42.7M
Puts
$22.5M
Net Calls
+$20.2M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$1.91M +$71.5K +1,451 +4%
SAM
127
Symphony Asset Management
California
$1.79M +$156K +3,165 +10%
BFS
128
Bradley Foster & Sargent
Connecticut
$1.64M +$39.4K +799 +3%
QIM
129
Quantitative Investment Management
Virginia
$1.61M +$1.37M +27,700 +630%
GIM
130
Grassi Investment Management
California
$1.61M -$113K -2,300 -7%
PP
131
PDT Partners
New York
$1.58M
MJP
132
Michael J. Puzo
$1.58M
RNS
133
Robert N. Shapiro
$1.54M -$145K -2,945 -9%
MAA
134
Managed Account Advisors
New Jersey
$1.52M -$78.9K -1,601 -5%
IRF
135
IBM Retirement Fund
New York
$1.34M -$780K -15,808 -37%
DCM
136
Dialectic Capital Management
Connecticut
$1.31M -$1.41M -28,527 -52%
PAG
137
Private Advisor Group
New Jersey
$1.3M +$891K +18,077 +233%
FA
138
Fagan Associates
New York
$1.28M +$1.26M +25,600 New
PPA
139
Parametric Portfolio Associates
Washington
$1.27M +$106K +2,144 +9%
SCM
140
Sterling Capital Management
North Carolina
$1.25M -$94.1K -1,909 -7%
WCM
141
Westend Capital Management
California
$1.18M -$60.5K -1,226 -5%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.09M +$71.1K +1,442 +7%
CCT
143
Country Club Trust
Missouri
$1.07M
OC
144
Oppenheimer & Co
New York
$1.06M +$294K +5,969 +39%
IIM
145
Ivory Investment Management
New York
$988K -$163K -3,312 -14%
URS
146
Utah Retirement Systems
Utah
$958K +$4.93K +100 +0.5%
SGH
147
Schonfeld Group Holdings
New York
$957K +$941K +19,081 New
CTA
148
Chesley Taft & Associates
Illinois
$941K -$7.4K -150 -0.8%
MC
149
Montag & Caldwell
Georgia
$939K -$7.05K -143 -0.8%
BMC
150
Benin Management Corp
Connecticut
$924K +$345K +7,000 +61%

DNKN Hedge Fund Activity: Q1 2014 in Review

297 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2014, worth a combined $5.24B — up 7.1% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNKN positions and 30 closed out — a net gain of 15 holders — while 106 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.8M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $35.1M sold.

  • 297 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2014, up from 285 in Q4 2013.
  • Funds reported $5.24B of Dunkin' Brands Group, Inc. stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 45 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2014 and 30 closed out, a net change of +15 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $50.8M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2014 was Rainier Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2014.