Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
342 hedge funds and large institutions have $4.58B invested in Dunkin' Brands Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 33 closing their positions.
94% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 33
64% more call options, than puts
Call options by funds: $132M | Put options by funds: $80.4M
14% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 102
8% more funds holding
Funds holding: 316 → 342 (+26)
5% less capital invested
Capital invested by funds: $4.81B → $4.58B (-$224M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.9M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$38.6M |
| 3 |
EC
Eminence Capital
New York
|
+$28.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$24.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$103M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$93.9M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$51.3M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
-$34.7M |
| 5 |
Two Sigma Advisers
New York
|
-$33.6M |
DNKN Hedge Fund Activity: Q4 2016 in Review
342 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2016, worth a combined $4.58B — down 4.7% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DNKN positions and 33 closed out — a net gain of 31 holders — while 116 added to existing stakes and 102 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $52.9M. The largest seller was Morgan Stanley, cutting an estimated $103M.
- 342 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2016, up from 316 in Q3 2016.
- Funds reported $4.58B of Dunkin' Brands Group, Inc. stock for Q4 2016, down 4.7% quarter-over-quarter.
- 64 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2016 and 33 closed out, a net change of +31 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $52.9M added.
- The largest Dunkin' Brands Group, Inc. seller in Q4 2016 was Morgan Stanley, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2016.