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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

408 hedge funds and large institutions have $5.57B invested in Dunkin' Brands Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 132 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $24.4M

12% more capital invested

Capital invested by funds: $4.98B → $5.57B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

0% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 132

2% less funds holding

Funds holding: 415408 (-7)

Holders
408
Holders Change
-7
Holders Change %
-1.69%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
67
Increased
132
Reduced
132
Closed
67
Calls
$42.2M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M
BMC
127
Benin Management Corp
Connecticut
$2.6M -$98K -1,400 -4%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.57M +$16.2K +231 +0.7%
AG
129
Aperio Group
California
$2.56M +$377K +5,380 +19%
EMG
130
Ellington Management Group
Connecticut
$2.49M +$2.32M +33,200 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.43M
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$4.83K +69 +0.2%
BF
133
BOK Financial
Oklahoma
$2.39M +$124K +1,778 +6%
HWA
134
Heritage Way Advisors
Illinois
$2.38M -$13.4K -192 -0.6%
FL
135
Fort LP
Maryland
$2.37M +$557K +7,951 +34%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.35M -$45.7K -653 -2%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.21M +$7K +100 +0.3%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2.19M -$250K -3,572 -11%
RJA
139
Raymond James & Associates
Florida
$2.17M -$1.57M -22,388 -44%
TLP
140
Trinity Legacy Partners
Texas
$2.09M +$334K +4,778 +21%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$8.82K -126 -0.5%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$2.07M +$140K +2,003 +8%
CGM
143
Centenus Global Management
New York
$2.06M +$1.92M +27,500 New
Holocene Advisors
144
Holocene Advisors
New York
$2.04M +$1.91M +27,237 New
SOADOR
145
State of Alaska Department of Revenue
Alaska
$1.97M -$564K -8,054 -23%
OCM
146
Olstein Capital Management
New York
$1.91M -$448K -6,400 -20%
AIP
147
Ameritas Investment Partners
Nebraska
$1.82M
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.81M -$99.8K -1,426 -6%
VRS
149
Virginia Retirement Systems
Virginia
$1.77M +$315K +4,500 +24%
DTL
150
Dynamic Technology Lab
Singapore
$1.77M +$1.65M +23,575 New

DNKN Hedge Fund Activity: Q1 2019 in Review

408 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2019, worth a combined $5.57B — up 12% from $4.98B a quarter earlier.

Fund positioning in DNKN was balanced in Q1 2019: 67 funds opened new positions, 67 closed out, 132 added to existing stakes and 132 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $136M.

  • 408 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2019, down from 415 in Q4 2018.
  • Funds reported $5.57B of Dunkin' Brands Group, Inc. stock for Q1 2019, up 12% quarter-over-quarter.
  • 67 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2019 and 67 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2019 was Squarepoint, an estimated $61.7M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2019 was Goldman Sachs, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2019.