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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

406 hedge funds and large institutions have $3.84B invested in Dunkin' Brands Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $21.1M

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

8% less funds holding

Funds holding: 440406 (-34)

30% less capital invested

Capital invested by funds: $5.46B → $3.84B (-$1.62B)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

Holders
406
Holders Change
-34
Holders Change %
-7.73%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
142
Reduced
142
Closed
81
Calls
$23.1M
Puts
$21.1M
Net Calls
+$2.03M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FL
126
Fort LP
Maryland
$1.79M -$149K -2,152 -6%
ERSOT
127
Employees Retirement System of Texas
Texas
$1.79M
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$215K +3,100 +10%
SFG
129
SNS Financial Group
Minnesota
$1.75M -$143K -2,069 -6%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$1.67M +$619K +8,932 +40%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$15.9K -229 -0.7%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$1.55M -$217K -3,129 -10%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.55M -$48.7K -703 -2%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M +$355K +5,126 +22%
MAM
135
Madison Asset Management
Wisconsin
$1.51M +$1.98M +28,529 New
NA
136
NewEdge Advisors
Louisiana
$1.49M -$523K -7,545 -21%
TAM
137
Tocqueville Asset Management
New York
$1.44M -$340K -4,900 -15%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$94.8K -1,368 -5%
CC
139
Clearline Capital
New York
$1.34M +$1.75M +25,184 New
RJA
140
Raymond James & Associates
Florida
$1.31M -$1.33M -19,208 -44%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.29M +$1.69M +24,392 New
CT
142
Coastline Trust
Rhode Island
$1.29M +$10.4K +150 +0.6%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M -$212K -3,062 -11%
AIM
144
Aigen Investment Management
New York
$1.25M +$52.9K +763 +3%
AIP
145
Ameritas Investment Partners
Nebraska
$1.24M
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$1.24M +$273K +3,943 +20%
LPL Financial
147
LPL Financial
California
$1.22M +$29.1K +420 +2%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.22M -$97.1K -1,400 -6%
CCA
149
Catalyst Capital Advisors
New York
$1.22M +$1.59M +22,950 New
AB
150
Amalgamated Bank
New York
$1.18M -$38.3K -552 -2%

DNKN Hedge Fund Activity: Q1 2020 in Review

406 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2020, worth a combined $3.84B — down 30% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of DNKN and 55 opened new positions — a net loss of 26 holders — while 142 trimmed existing stakes and 142 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $104M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $109M sold.

  • 406 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2020, down from 440 in Q4 2019.
  • Funds reported $3.84B of Dunkin' Brands Group, Inc. stock for Q1 2020, down 30% quarter-over-quarter.
  • 55 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2020 and 81 closed out, a net change of -26 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2020 was Champlain Investment Partners, an estimated $104M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2020 was Waddell & Reed Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2020.