DNKN

Dunkin' Brands Group, Inc.

DNKN

Delisted

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

319 hedge funds and large institutions have $4.27B invested in Dunkin' Brands Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 67 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

319

Holders Change

-24

Holders Change %

-7%

% of All Funds

8.38%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.05%

New

Increased

115

Reduced

102

Closed

Calls

$78.8M

Puts

$40.7M

Net Calls

+$38.1M

Net Calls Change

-$4.18M

Top Buyers

1	MG 1 Meritage Group San Francisco, California	$152M
2	JHIU 2 Janus Henderson Investors US Denver, Colorado	$341M
3	TCM 3 Tybourne Capital Management Hong Kong	$207M
4	DRZID 4 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$42.4M
5	TCG 5 Tremblant Capital Group West Palm Beach, Florida	$36.8M

Top Sellers

1	1 JPMorgan Chase & Co New York	$72.6M
2	2 Fidelity Investments Boston, Massachusetts	$316M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$0
4	RIG 4 Roosevelt Investment Group New York	$0
5	5 UBS Group Zurich, Switzerland	$61.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	126 BNP Paribas Financial Markets Paris, France	$1.82M	42,676	+22,204	+108%
127	127 VOYA Investment Management Atlanta, Georgia	$1.8M	42,300	-1,375	-3%
128	TRSOTSOK 128 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.79M	42,050	+19,450	+86%
129	OC 129 Oppenheimer & Co New York	$1.68M	39,393	+843	+2%
130	MSA 130 Mason Street Advisors Milwaukee, Wisconsin	$1.65M	38,802	-362	-0.9%
131	GHA 131 Garcia Hamilton & Associates Houston, Texas	$1.63M	38,222	-475	-1%
132	132 BlackRock New York	$1.63M	38,145	+3,581	+10%
133	SOMRS 133 State of Michigan Retirement System Lansing, Michigan	$1.56M	36,600	-6,800	-16%
134	DCM 134 Dupont Capital Management Wilmington, Delaware	$1.48M	34,800	+9,520	+38%
135	PAG 135 Private Advisor Group Morristown, New Jersey	$1.47M	34,530	+5,819	+20%
136	136 Bank of Montreal Toronto, Ontario, Canada	$1.42M	33,264	-7,124	-18%
137	LH 137 Lebenthal Holdings New York	$1.37M	32,090	-12	-0%
138	MERSOM 138 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$1.3M	30,480	-370	-1%
139	OPERF 139 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.28M	30,100	–	–
140	RJFSA 140 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.26M	29,678	+1,407	+5%
141	141 Parallax Volatility Advisers San Francisco, California	$1.24M	28,995	+2,085	+8%
142	IGIM 142 I.G. Investment Management Winnipeg, Manitoba, Canada	$1.23M	28,979	+6,566	+29%
143	COPPSERS 143 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.14M	26,859	-636	-2%
144	144 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.14M	26,796	-8,970	-25%
145	145 Public Employees Retirement Association of Colorado Denver, Colorado	$1.14M	26,686	+27	+0.1%
146	146 Walleye Trading New York	$1.11M	26,092	+19,269	+282%
147	LSERS 147 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.09M	25,600	-100	-0.4%
148	148 SG Americas Securities New York	$1.01M	23,813	+23,813	New
149	BWAM 149 Boyd Watterson Asset Management Cleveland, Ohio	$993K	23,306	-5,101	-18%
150	BFS 150 Bradley Foster & Sargent Hartford, Connecticut	$960K	22,542	+7,310	+48%

Dunkin' Brands Group, Inc. DNKN

Top Buyers

Top Sellers

Dunkin' Brands Group, Inc.

DNKN