Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
415 hedge funds and large institutions have $4.98B invested in Dunkin' Brands Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 51 closing their positions.
49% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 51
5% more funds holding
Funds holding: 395 → 415 (+20)
5% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 126
4% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $36.7M
14% less capital invested
Capital invested by funds: $5.81B → $4.98B (-$834M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$67.3M |
| 2 |
JP Morgan Chase
New York
|
+$43.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.6M |
| 5 |
BlackRock
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
Goldman Sachs
New York
|
-$115M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$21.6M |
| 5 |
Squarepoint
New York
|
-$15M |
DNKN Hedge Fund Activity: Q4 2018 in Review
415 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2018, worth a combined $4.98B — down 14% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DNKN positions and 51 closed out — a net gain of 25 holders — while 132 added to existing stakes and 126 trimmed.
The largest buyer was Marshall Wace, adding an estimated $67.3M. The largest seller was Fidelity Investments, cutting an estimated $137M.
- 415 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2018, up from 395 in Q3 2018.
- Funds reported $4.98B of Dunkin' Brands Group, Inc. stock for Q4 2018, down 14% quarter-over-quarter.
- 76 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2018 and 51 closed out, a net change of +25 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q4 2018 was Marshall Wace, an estimated $67.3M added.
- The largest Dunkin' Brands Group, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2018.