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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

370 hedge funds and large institutions have $5.76B invested in Dunkin' Brands Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $4.92B → $5.76B (+$837M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 367370 (+3)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 138

29% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $65.6M

Holders
370
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
110
Reduced
138
Closed
37
Calls
$46.3M
Puts
$65.6M
Net Calls
-$19.3M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.34M -$225K -3,500 -15%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.31M -$21.3K -331 -2%
VRS
153
Virginia Retirement Systems
Virginia
$1.3M +$1.22M +18,900 New
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.29M +$663K +10,304 +123%
Simplex Trading
155
Simplex Trading
Illinois
$1.28M +$1.19M +18,502 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$22.2K -345 -2%
CPIM
157
Columbia Partners Investment Management
Virginia
$1.25M +$1.17M +18,160 New
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.23M -$65.9K -1,025 -5%
AFM
159
Abbot Financial Management
Massachusetts
$1.23M
AHC
160
Anderson Hoagland & Co
Missouri
$1.21M
GAM
161
Griffin Asset Management
New York
$1.16M -$6.43K -100 -0.6%
PC
162
Palo Capital
California
$1.16M +$24.2K +376 +2%
First Trust Advisors
163
First Trust Advisors
Illinois
$1.16M -$3.02M -46,914 -74%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.15M -$213K -3,314 -17%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$1.14M -$81.5K -1,267 -7%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$33.8K -525 -3%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$1.12M -$120K -1,872 -10%
BSAM
168
Blue Sky Asset Management
Colorado
$1.1M +$1.03M +15,960 New
IA
169
IFP Advisors
Florida
$1.06M +$13.8K +214 +1%
URS
170
Utah Retirement Systems
Utah
$1.05M -$96.5K -1,500 -9%
TIP
171
Torray Investment Partners
Maryland
$1.05M +$61.9K +962 +7%
WB
172
Webster Bank
Connecticut
$1.04M
RI
173
Ridgewood Investments
New Jersey
$1.02M -$6.11K -95 -0.6%
CT
174
Coastline Trust
Rhode Island
$989K +$119K +1,855 +15%
OC
175
Oppenheimer & Co
New York
$976K -$21.6K -336 -2%

DNKN Hedge Fund Activity: Q2 2018 in Review

370 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2018, worth a combined $5.76B — up 17% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 37 closed out — a net gain of 5 holders — while 110 added to existing stakes and 138 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $77M. The largest seller was Fidelity Investments, cutting an estimated $93.3M.

  • 370 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2018, up from 367 in Q1 2018.
  • Funds reported $5.76B of Dunkin' Brands Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2018 and 37 closed out, a net change of +5 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $77M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $93.3M sold.

Based on aggregated 13F filings for Q2 2018.