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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

440 hedge funds and large institutions have $5.46B invested in Dunkin' Brands Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

25% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $37M

6% more funds holding

Funds holding: 415440 (+25)

5% less capital invested

Capital invested by funds: $5.75B → $5.46B (-$290M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
440
Holders Change
+25
Holders Change %
+6.02%
% of All Funds
8.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
177
Reduced
105
Closed
39
Calls
$46.3M
Puts
$37M
Net Calls
+$9.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$2.14M -$164K -2,170 -7%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M +$4.84K +64 +0.2%
QC
154
Quadrature Capital
United Kingdom
$1.92M +$1.92M +25,443 New
WJWM
155
Williams Jones Wealth Management
New York
$1.92M +$1.92M +25,375 New
SOMRS
156
State of Michigan Retirement System
Michigan
$1.84M +$30.2K +400 +2%
BF
157
BOK Financial
Oklahoma
$1.83M -$218K -2,887 -11%
CT
158
Coastline Trust
Rhode Island
$1.82M +$158K +2,095 +10%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M +$5.74K +76 +0.3%
AIP
160
Ameritas Investment Partners
Nebraska
$1.77M
AB
161
Amalgamated Bank
New York
$1.72M +$106K +1,401 +7%
AIM
162
Aigen Investment Management
New York
$1.71M +$1.71M +22,687 New
LPL Financial
163
LPL Financial
California
$1.71M +$491K +6,492 +40%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$1.71M +$914K +12,096 +116%
William Blair & Company
165
William Blair & Company
Illinois
$1.67M -$16.9K -224 -1%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.64M +$12.8K +170 +0.8%
TPCM
167
Three Peaks Capital Management
Colorado
$1.63M +$1.63M +21,549 New
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$1.6M +$12.1K +160 +0.8%
ANB
169
Amarillo National Bank
Texas
$1.59M
CWM
170
CIBC World Markets
New York
$1.59M +$1.59M +21,000 New
3C
171
361 Capital
Colorado
$1.52M +$916K +12,115 +151%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.51M +$7.56K +100 +0.5%
EMG
173
Ellington Management Group
Connecticut
$1.5M +$249K +3,300 +20%
EVM
174
Eaton Vance Management
Massachusetts
$1.47M +$378 +5 +0%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$1.46M +$1.45M +19,239 +14,575%

DNKN Hedge Fund Activity: Q4 2019 in Review

440 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2019, worth a combined $5.46B — down 5% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DNKN positions and 39 closed out — a net gain of 31 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 440 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2019, up from 415 in Q3 2019.
  • Funds reported $5.46B of Dunkin' Brands Group, Inc. stock for Q4 2019, down 5% quarter-over-quarter.
  • 70 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2019 and 39 closed out, a net change of +31 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2019 was BlackRock, an estimated $43.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2019.