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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

367 hedge funds and large institutions have $4.92B invested in Dunkin' Brands Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 361367 (+6)

8% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $53.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $5.17B → $4.92B (-$246M)

17% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 129

Holders
367
Holders Change
+6
Holders Change %
+1.66%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
107
Reduced
129
Closed
46
Calls
$57.8M
Puts
$53.4M
Net Calls
+$4.39M
Net Calls Change
-$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.03M +$13.9K +224 +0.7%
HWA
127
Heritage Way Advisors
Illinois
$1.96M +$31K +500 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.95M -$19.3K -312 -0.9%
Squarepoint
129
Squarepoint
New York
$1.87M +$1.59M +25,615 +444%
MWAC
130
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.82M +$1.22M +19,629 +180%
Truist Financial
131
Truist Financial
North Carolina
$1.8M -$453K -7,306 -20%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.79M -$155K -2,500 -8%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$1.75M -$8.06K -130 -0.4%
SDIC
134
South Dakota Investment Council
South Dakota
$1.73M
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$118K -1,905 -6%
KWILP
136
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.64M +$1.7M +27,484 New
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.6M +$223K +3,589 +15%
AG
138
Aperio Group
California
$1.57M +$61.4K +990 +4%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M -$107K -1,730 -6%
AIP
140
Ameritas Investment Partners
Nebraska
$1.46M -$159K -2,560 -9%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$1.45M +$1.12M +17,984 +287%
William Blair Investment Management
142
William Blair Investment Management
Illinois
$1.44M +$292K +4,712 +24%
PGFC
143
Peapack-Gladstone Financial Corp
New Jersey
$1.39M +$930K +15,000 +179%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$1.37M +$37.2K +600 +3%
EGM
145
Engineers Gate Manager
New York
$1.36M -$442K -7,128 -24%
CA
146
Commerzbank Aktiengesellschaft
Germany
$1.36M +$319K +5,151 +29%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$1.36M +$60.1K +969 +4%
MWNA
148
Marshall Wace North America
New York
$1.34M -$5.08M -81,911 -78%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$557K +8,986 +68%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.29M -$80.6K -1,300 -6%

DNKN Hedge Fund Activity: Q1 2018 in Review

367 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2018, worth a combined $4.92B — down 4.8% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DNKN positions and 46 closed out — a net gain of 11 holders — while 107 added to existing stakes and 129 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Citadel Advisors, cutting an estimated $34.1M.

  • 367 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2018, up from 361 in Q4 2017.
  • Funds reported $4.92B of Dunkin' Brands Group, Inc. stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 57 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2018 and 46 closed out, a net change of +11 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $167M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.