Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
279 hedge funds and large institutions have $4.39B invested in Dunkin' Brands Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 44 closing their positions.
178% more call options, than puts
Call options by funds: $112M | Put options by funds: $40.3M
45% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 44
6% more funds holding
Funds holding: 262 → 279 (+17)
1% less capital invested
Capital invested by funds: $4.45B → $4.39B (-$55M)
18% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 94
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$116M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$84.3M |
| 3 |
JP Morgan Chase
New York
|
+$70.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.9M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$219M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$49.1M |
| 4 |
Morgan Stanley
New York
|
-$47.1M |
| 5 |
Neuberger Berman Group
New York
|
-$42.8M |
DNKN Hedge Fund Activity: Q4 2014 in Review
279 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2014, worth a combined $4.39B — down 1.2% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DNKN positions and 44 closed out — a net gain of 20 holders — while 77 added to existing stakes and 94 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $116M. The largest seller was Jennison Associates, cutting an estimated $219M.
- 279 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2014, up from 262 in Q3 2014.
- Funds reported $4.39B of Dunkin' Brands Group, Inc. stock for Q4 2014, down 1.2% quarter-over-quarter.
- 64 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2014 and 44 closed out, a net change of +20 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q4 2014 was OppenheimerFunds, an estimated $116M added.
- The largest Dunkin' Brands Group, Inc. seller in Q4 2014 was Jennison Associates, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2014.