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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

318 hedge funds and large institutions have $4.34B invested in Dunkin' Brands Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $4.27B → $4.34B (+$64.4M)

0% less funds holding

Funds holding: 319318 (-1)

6% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 112

18% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $48.4M

Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
105
Reduced
112
Closed
41
Calls
$39.7M
Puts
$48.4M
Net Calls
-$8.62M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$1.88M +$47.7K +1,110 +3%
LH
127
Lebenthal Holdings
New York
$1.77M +$232K +5,400 +17%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.73M -$1.06M -24,654 -40%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.73M
SG Americas Securities
130
SG Americas Securities
New York
$1.68M +$505K +11,757 +49%
OC
131
Oppenheimer & Co
New York
$1.58M -$250K -5,822 -15%
ST
132
Spot Trading
Illinois
$1.58M +$1.43M +33,400 +57,586%
Citigroup
133
Citigroup
New York
$1.57M -$4.33M -100,812 -75%
WSCM
134
Wellington Shields Capital Management
New York
$1.56M +$1.01M +23,425 +243%
Axa
135
Axa
France
$1.49M +$1.12M +26,100 +475%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$3.44K +80 +0.3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$148K +3,437 +13%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$3.44K +80 +0.3%
ACM
139
Atika Capital Management
New York
$1.42M +$1.29M +30,000 New
GAM
140
Gotham Asset Management
New York
$1.4M +$1.28M +29,707 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$215 -5 -0%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.2M -$8.59K -200 -0.8%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$1.16M -$1.76M -41,037 -63%
ADBIC
144
A.D. Beadell Investment Counsel
Wisconsin
$1.12M +$230K +5,360 +29%
LCM
145
Landscape Capital Management
New Jersey
$1.08M +$981K +22,846 New
AP
146
AHL Partners
United Kingdom
$1.07M +$978K +22,790 New
BFS
147
Bradley Foster & Sargent
Connecticut
$1.06M -$2.71K -63 -0.3%
DIA
148
Denver Investment Advisors
Colorado
$1M +$193K +4,500 +27%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$994K -$928K -21,605 -51%
ANB
150
Amarillo National Bank
Texas
$991K

DNKN Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2016, worth a combined $4.34B — up 1.5% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 41 closed out — a net gain of 1 holder — while 105 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $80.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $112M sold.

  • 318 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2016, down from 319 in Q4 2015.
  • Funds reported $4.34B of Dunkin' Brands Group, Inc. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2016 and 41 closed out, a net change of +1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $80.1M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2016 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2016.