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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

322 hedge funds and large institutions have $5.36B invested in Dunkin' Brands Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 83

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $4.78B → $5.36B (+$577M)

11% more funds holding

Funds holding: 289322 (+33)

11% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $59M

Holders
322
Holders Change
+33
Holders Change %
+11.42%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
82
Increased
104
Reduced
83
Closed
44
Calls
$52.5M
Puts
$59M
Net Calls
-$6.5M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
126
Garcia Hamilton & Associates
Texas
$2.21M -$294K -5,692 -12%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$2.15M +$1.28M +24,811 +174%
MSA
128
Mason Street Advisors
Wisconsin
$2.15M +$2.02M +39,006 New
OC
129
Oppenheimer & Co
New York
$2.03M +$16.3K +316 +0.9%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.95M -$929K -17,951 -34%
GCP
131
GSA Capital Partners
United Kingdom
$1.9M -$90K -1,740 -5%
SIM
132
Spark Investment Management
New York
$1.83M -$1.02M -19,700 -37%
BlackRock
133
BlackRock
New York
$1.8M +$1.54M +29,814 +1,038%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$1.67M +32,280 New
Citigroup
135
Citigroup
New York
$1.75M +$482K +9,310 +41%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$1.55M +30,000 New
RFC
137
Russell Frank Company
Washington
$1.58M +$1.06M +20,469 +249%
BWAM
138
Boyd Watterson Asset Management
Ohio
$1.56M -$216K -4,177 -13%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$1.44M +27,805 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$148K -2,870 -10%
MC
141
Moors & Cabot
Massachusetts
$1.44M -$47.9K -926 -3%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.39M +$1.31M +25,300 New
DCM
143
Dupont Capital Management
Delaware
$1.39M +$1.31M +25,280 New
EGM
144
Engineers Gate Manager
New York
$1.39M -$1.36M -26,240 -51%
AP
145
AHL Partners
United Kingdom
$1.32M -$3.27M -63,180 -72%
IRF
146
IBM Retirement Fund
New York
$1.23M -$143K -2,773 -11%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.18M +$310K +5,994 +39%
ANB
148
Amarillo National Bank
Texas
$1.16M
WSA
149
Wall Street Associates
California
$1.15M +$171K +3,308 +19%
PP
150
Paloma Partners
Connecticut
$1.15M +$385K +7,440 +55%

DNKN Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2015, worth a combined $5.36B — up 12% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DNKN positions and 44 closed out — a net gain of 38 holders — while 104 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $91M.

  • 322 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2015, up from 289 in Q1 2015.
  • Funds reported $5.36B of Dunkin' Brands Group, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 82 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2015 and 44 closed out, a net change of +38 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $119M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2015.