We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

440 hedge funds and large institutions have $5.46B invested in Dunkin' Brands Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

25% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $37M

6% more funds holding

Funds holding: 415440 (+25)

5% less capital invested

Capital invested by funds: $5.75B → $5.46B (-$290M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
440
Holders Change
+25
Holders Change %
+6.02%
% of All Funds
8.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
177
Reduced
105
Closed
39
Calls
$46.3M
Puts
$37M
Net Calls
+$9.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
126
Maverick Capital
Texas
$3.03M +$3.03M +40,150 New
Citigroup
127
Citigroup
New York
$3.03M +$630K +8,342 +26%
Canada Life
128
Canada Life
Manitoba, Canada
$3.01M +$3.03M +40,141 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$2.98M +$521K +6,897 +21%
SIA
130
Sit Investment Associates
Minnesota
$2.96M
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$2.89M +$13.9K +184 +0.5%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.88M +$452K +5,981 +19%
FL
133
Fort LP
Maryland
$2.72M +$43.1K +571 +2%
CEP
134
Chicago Equity Partners
Illinois
$2.69M -$137K -1,810 -5%
NA
135
NewEdge Advisors
Louisiana
$2.69M +$186K +2,459 +7%
SFG
136
SNS Financial Group
Minnesota
$2.65M -$135K -1,793 -5%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M -$2.96M -39,187 -53%
DWA
138
Douglass Winthrop Advisors
New York
$2.56M -$563K -7,450 -18%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.55M -$1.06M -14,000 -29%
GAM
140
Gotham Asset Management
New York
$2.5M +$1.29M +17,125 +107%
PP
141
Paloma Partners
Connecticut
$2.47M +$1.99M +26,346 +418%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$2.45M -$443K -5,856 -15%
TAM
143
Tocqueville Asset Management
New York
$2.42M -$907K -12,000 -27%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$2.4M +$2.4M +31,810 New
CSS
145
Cubist Systematic Strategies
Connecticut
$2.38M +$99.7K +1,319 +4%
HWA
146
Heritage Way Advisors
Illinois
$2.38M +$15.5K +205 +0.7%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.37M -$163K -2,158 -6%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$36K +477 +2%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$2.27M -$374K -4,954 -14%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$2.26M +$519K +6,864 +30%

DNKN Hedge Fund Activity: Q4 2019 in Review

440 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2019, worth a combined $5.46B — down 5% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DNKN positions and 39 closed out — a net gain of 31 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 440 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2019, up from 415 in Q3 2019.
  • Funds reported $5.46B of Dunkin' Brands Group, Inc. stock for Q4 2019, down 5% quarter-over-quarter.
  • 70 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2019 and 39 closed out, a net change of +31 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2019 was BlackRock, an estimated $43.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2019.