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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

403 hedge funds and large institutions have $5.87B invested in Dunkin' Brands Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $35M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $5.57B → $5.87B (+$304M)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 408403 (-5)

Holders
403
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
49
Increased
135
Reduced
133
Closed
49
Calls
$47.5M
Puts
$35M
Net Calls
+$12.6M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
ExodusPoint Capital Management
New York
$2.56M +$2.44M +32,100 New
HWA
127
Heritage Way Advisors
Illinois
$2.53M +$14.3K +188 +0.6%
TLP
128
Trinity Legacy Partners
Texas
$2.48M +$180K +2,366 +8%
BF
129
BOK Financial
Oklahoma
$2.46M -$74K -973 -3%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.4M +$73.8K +970 +3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M -$164K -2,156 -7%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$2.35M +$2.25M +29,563 New
Jane Street
133
Jane Street
New York
$2.29M +$888K +11,680 +68%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M -$641K -8,433 -23%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M -$10.1K -133 -0.5%
RJA
136
Raymond James & Associates
Florida
$2.19M -$101K -1,328 -5%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$2.15M +$51.5K +677 +3%
BAM
138
Blueshift Asset Management
New Jersey
$2.11M -$992K -13,044 -33%
PGFC
139
Peapack-Gladstone Financial Corp
New Jersey
$2.06M -$1.12M -14,756 -36%
EMG
140
Ellington Management Group
Connecticut
$2.06M -$555K -7,300 -22%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.95M -$380K -5,000 -17%
AIP
142
Ameritas Investment Partners
Nebraska
$1.92M -$17.5K -230 -0.9%
Deutsche Bank
143
Deutsche Bank
Germany
$1.91M +$134K +1,757 +8%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M +$674K +8,868 +60%
CSS
145
Cubist Systematic Strategies
Connecticut
$1.81M +$410K +5,395 +31%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$1.79M +$1.09M +14,343 +177%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.78M -$139K -1,828 -8%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.74M +$33.6K +442 +2%
Citigroup
149
Citigroup
New York
$1.73M -$3.8K -50 -0.2%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.72M -$76.1K -1,000 -5%

DNKN Hedge Fund Activity: Q2 2019 in Review

403 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2019, worth a combined $5.87B — up 5.5% from $5.57B a quarter earlier.

Fund positioning in DNKN was balanced in Q2 2019: 49 funds opened new positions, 49 closed out, 135 added to existing stakes and 133 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $74.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.1M.

  • 403 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $5.87B of Dunkin' Brands Group, Inc. stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 49 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2019 and 49 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2019 was Point72 Asset Management, an estimated $74.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2019.