Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
397 hedge funds and large institutions have $4.72B invested in Dunkin' Brands Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 149 reducing their positions, and 68 closing their positions.
23% more capital invested
Capital invested by funds: $3.84B → $4.72B (+$882M)
5% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $44.6M
6% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 68
2% less funds holding
Funds holding: 406 → 397 (-9)
23% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 149
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$62.2M |
| 4 |
JP Morgan Chase
New York
|
+$52.9M |
| 5 |
JCM
Junto Capital Management
New York
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$61.9M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$45.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$41.8M |
| 4 |
Two Sigma Investments
New York
|
-$40.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$35.3M |
DNKN Hedge Fund Activity: Q2 2020 in Review
397 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2020, worth a combined $4.72B — up 23% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of DNKN and 64 opened new positions — a net loss of 4 holders — while 149 trimmed existing stakes and 114 added.
The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $61.9M.
- 397 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2020, down from 406 in Q1 2020.
- Funds reported $4.72B of Dunkin' Brands Group, Inc. stock for Q2 2020, up 23% quarter-over-quarter.
- 64 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2020 and 68 closed out, a net change of -4 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q2 2020 was Fidelity Investments, an estimated $136M added.
- The largest Dunkin' Brands Group, Inc. seller in Q2 2020 was BlackRock, an estimated $61.9M sold.
Based on aggregated 13F filings for Q2 2020.