Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
262 hedge funds and large institutions have $4.45B invested in Dunkin' Brands Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 49 closing their positions.
187% more call options, than puts
Call options by funds: $117M | Put options by funds: $40.8M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 96
6% less capital invested
Capital invested by funds: $4.74B → $4.45B (-$293M)
7% less funds holding
Funds holding: 281 → 262 (-19)
39% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$215M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$42.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.1M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$31.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 2 |
Jennison Associates
New York
|
-$109M |
| 3 |
Alkeon Capital Management
New York
|
-$67.8M |
| 4 |
Renaissance Technologies
New York
|
-$36M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$35.8M |
DNKN Hedge Fund Activity: Q3 2014 in Review
262 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2014, worth a combined $4.45B — down 6.2% from $4.74B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of DNKN and 30 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 91 added.
The largest buyer was Morgan Stanley, adding an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $174M.
- 262 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2014, down from 281 in Q2 2014.
- Funds reported $4.45B of Dunkin' Brands Group, Inc. stock for Q3 2014, down 6.2% quarter-over-quarter.
- 30 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2014 and 49 closed out, a net change of -19 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q3 2014 was Morgan Stanley, an estimated $215M added.
- The largest Dunkin' Brands Group, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2014.