Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
281 hedge funds and large institutions have $4.74B invested in Dunkin' Brands Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 53 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 92
5% less funds holding
Funds holding: 297 → 281 (-16)
10% less capital invested
Capital invested by funds: $5.24B → $4.74B (-$501M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $25.9M
30% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$82.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.7M |
| 3 |
Neuberger Berman Group
New York
|
+$43.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$36.9M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$211M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.5M |
| 3 |
Jennison Associates
New York
|
-$54.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.8M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$30.3M |
DNKN Hedge Fund Activity: Q2 2014 in Review
281 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2014, worth a combined $4.74B — down 9.6% from $5.24B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of DNKN and 37 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 107 added.
The largest buyer was JP Morgan Chase, adding an estimated $82.3M. The largest seller was Morgan Stanley, cutting an estimated $211M.
- 281 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2014, down from 297 in Q1 2014.
- Funds reported $4.74B of Dunkin' Brands Group, Inc. stock for Q2 2014, down 9.6% quarter-over-quarter.
- 37 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2014 and 53 closed out, a net change of -16 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q2 2014 was JP Morgan Chase, an estimated $82.3M added.
- The largest Dunkin' Brands Group, Inc. seller in Q2 2014 was Morgan Stanley, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2014.