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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

370 hedge funds and large institutions have $5.76B invested in Dunkin' Brands Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $4.92B → $5.76B (+$837M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 367370 (+3)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 138

29% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $65.6M

Holders
370
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
110
Reduced
138
Closed
37
Calls
$46.3M
Puts
$65.6M
Net Calls
-$19.3M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$2.11M +$38.6K +600 +2%
SC
127
Skylands Capital
Wisconsin
$2.05M -$1.66M -25,850 -47%
SDIC
128
South Dakota Investment Council
South Dakota
$2M
AG
129
Aperio Group
California
$1.98M +$147K +2,282 +9%
CM
130
Caption Management
Oklahoma
$1.97M +$1.83M +28,500 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M +$7.72K +120 +0.4%
SG Americas Securities
132
SG Americas Securities
New York
$1.89M -$930K -14,457 -35%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.81M +$224K +3,478 +15%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.8M -$428K -6,648 -20%
Truist Financial
135
Truist Financial
North Carolina
$1.72M -$342K -5,325 -18%
BF
136
BOK Financial
Oklahoma
$1.72M +$1.6M +24,838 New
AIP
137
Ameritas Investment Partners
Nebraska
$1.69M
KWILP
138
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.68M -$200K -3,104 -11%
KeyBank National Association
139
KeyBank National Association
Ohio
$1.68M +$998K +15,525 +175%
Citadel Advisors
140
Citadel Advisors
Florida
$1.65M +$1.22M +19,033 +387%
William Blair Investment Management
141
William Blair Investment Management
Illinois
$1.62M -$37.9K -590 -2%
PSUF
142
People's United Financial
Connecticut
$1.61M +$23K +358 New
GC
143
Guggenheim Capital
Illinois
$1.59M +$276K +4,294 +23%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$13.9K +216 +1%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.55M +$51.4K +800 +4%
ANB
146
Amarillo National Bank
Texas
$1.45M
AB
147
Amalgamated Bank
New York
$1.4M +$4.95K +77 +0.4%
AIC
148
Aurora Investment Counsel
Georgia
$1.39M +$39.9K +620 +3%
CEP
149
Chicago Equity Partners
Illinois
$1.37M -$2.08M -32,365 -62%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M -$394K -6,120 -24%

DNKN Hedge Fund Activity: Q2 2018 in Review

370 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2018, worth a combined $5.76B — up 17% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 37 closed out — a net gain of 5 holders — while 110 added to existing stakes and 138 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $77M. The largest seller was Fidelity Investments, cutting an estimated $93.3M.

  • 370 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2018, up from 367 in Q1 2018.
  • Funds reported $5.76B of Dunkin' Brands Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2018 and 37 closed out, a net change of +5 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $77M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $93.3M sold.

Based on aggregated 13F filings for Q2 2018.