Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
289 hedge funds and large institutions have $4.78B invested in Dunkin' Brands Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 36 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
174% more call options, than puts
Call options by funds: $96.1M | Put options by funds: $35M
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
9% more capital invested
Capital invested by funds: $4.39B → $4.78B (+$387M)
4% more funds holding
Funds holding: 279 → 289 (+10)
10% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$76.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$54.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$52.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$176M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$64.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.3M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$34.6M |
DNKN Hedge Fund Activity: Q1 2015 in Review
289 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2015, worth a combined $4.78B — up 8.8% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DNKN positions and 36 closed out — a net gain of 13 holders — while 88 added to existing stakes and 98 trimmed.
The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $76.5M. The largest seller was Jennison Associates, exiting entirely with an estimated $176M sold.
- 289 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2015, up from 279 in Q4 2014.
- Funds reported $4.78B of Dunkin' Brands Group, Inc. stock for Q1 2015, up 8.8% quarter-over-quarter.
- 49 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2015 and 36 closed out, a net change of +13 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q1 2015 was Tybourne Capital Management, an estimated $76.5M added.
- The largest Dunkin' Brands Group, Inc. seller in Q1 2015 was Jennison Associates, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2015.