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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

406 hedge funds and large institutions have $3.84B invested in Dunkin' Brands Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $21.1M

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

8% less funds holding

Funds holding: 440406 (-34)

30% less capital invested

Capital invested by funds: $5.46B → $3.84B (-$1.62B)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

Holders
406
Holders Change
-34
Holders Change %
-7.73%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
142
Reduced
142
Closed
81
Calls
$23.1M
Puts
$21.1M
Net Calls
+$2.03M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$1.16M +$287K +4,143 +23%
BF
152
BOK Financial
Oklahoma
$1.16M -$170K -2,452 -10%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.15M
SF
154
Synovus Financial
Georgia
$1.13M +$272K +3,923 +23%
ANB
155
Amarillo National Bank
Texas
$1.12M
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.06M
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$1.06M +$1.39M +20,000 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.05M +$374K +5,400 +38%
TIP
159
Torray Investment Partners
Maryland
$1.04M +$279K +4,027 +26%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$338K +4,878 +33%
ASRS
161
Arizona State Retirement System
Arizona
$1.03M -$1.91M -27,529 -59%
EVM
162
Eaton Vance Management
Massachusetts
$1.03M -$347 -5 -0%
CANY
163
Caxton Associates (New York)
New York
$1.01M +$1.32M +19,007 New
SIM
164
Spark Investment Management
New York
$1M -$5.31M -76,600 -80%
EGM
165
Engineers Gate Manager
New York
$1M -$3.84M -55,461 -75%
KeyBank National Association
166
KeyBank National Association
Ohio
$1M +$149K +2,150 +13%
NIPH
167
NN Investment Partners Holdings
Netherlands
$998K +$1.3M +18,800 New
Fisher Asset Management
168
Fisher Asset Management
Washington
$997K +$448K +6,464 +52%
SRC
169
Shufro Rose & Co
New York
$982K +$1.28M +18,500 New
MMA
170
Miracle Mile Advisors
California
$981K -$49.6K -716 -4%
WJWM
171
Williams Jones Wealth Management
New York
$954K -$513K -7,400 -29%
BCM
172
Bayesian Capital Management
New York
$859K +$595K +8,585 +113%
URS
173
Utah Retirement Systems
Utah
$835K
SFM
174
Signet Financial Management
New Jersey
$832K -$70.5K -1,017 -7%
PAM
175
Panagora Asset Management
Massachusetts
$832K +$790K +11,395 +267%

DNKN Hedge Fund Activity: Q1 2020 in Review

406 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2020, worth a combined $3.84B — down 30% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of DNKN and 55 opened new positions — a net loss of 26 holders — while 142 trimmed existing stakes and 142 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $104M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $109M sold.

  • 406 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2020, down from 440 in Q4 2019.
  • Funds reported $3.84B of Dunkin' Brands Group, Inc. stock for Q1 2020, down 30% quarter-over-quarter.
  • 55 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2020 and 81 closed out, a net change of -26 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2020 was Champlain Investment Partners, an estimated $104M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2020 was Waddell & Reed Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2020.