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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

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2 hedge funds and large institutions have $23.8M invested in Dunkin' Brands Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 399 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 402 → 2 (-400)

100% less capital invested

Capital invested by funds: $5.92B → $23.8M (-$5.9B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 399

Holders
2
Holders Change
-400
Holders Change %
-99.5%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
399
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$715M
2
BlackRock
BlackRock
New York
-$621M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$589M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$476M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIP
151
Torray Investment Partners
Maryland
– -$1.61M -19,622 Closed
EVM
152
Eaton Vance Management
Massachusetts
– -$1.59M -19,383 Closed
NA
153
NewEdge Advisors
Louisiana
– -$1.58M -19,292 Closed
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.57M -19,147 Closed
Fisher Asset Management
155
Fisher Asset Management
Washington
– -$1.54M -18,817 Closed
NIPH
156
NN Investment Partners Holdings
Netherlands
– -$1.54M -18,800 Closed
DCM
157
Dupont Capital Management
Delaware
– -$1.52M -18,531 Closed
KeyBank National Association
158
KeyBank National Association
Ohio
– -$1.5M -18,350 Closed
TRCT
159
Tower Research Capital (TRC)
New York
– -$1.4M -17,120 Closed
NMERB
160
New Mexico Educational Retirement Board
New Mexico
– -$1.38M -16,900 Closed
AB
161
Amalgamated Bank
New York
– -$1.34M -16,310 Closed
Citigroup
162
Citigroup
New York
– -$1.33M -16,267 Closed
ECM
163
ExodusPoint Capital Management
New York
– -$1.33M -16,195 Closed
X
164
Xponance
Pennsylvania
– -$1.3M -15,834 Closed
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
– -$1.29M -15,767 Closed
URS
166
Utah Retirement Systems
Utah
– -$1.29M -15,726 Closed
First Trust Advisors
167
First Trust Advisors
Illinois
– -$1.26M -15,433 Closed
OSIA
168
O'Shares Investment Advisers
Massachusetts
– -$1.19M -14,552 Closed
SRC
169
Shufro Rose & Co
New York
– -$1.19M -14,500 Closed
SOADOR
170
State of Alaska Department of Revenue
Alaska
– -$1.15M -14,037 Closed
CGH
171
Crossmark Global Holdings
Texas
– -$1.14M -13,869 Closed
PA
172
Pinnacle Associates
New York
– -$1.12M -13,708 Closed
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.04M -12,736 Closed
AC
174
Allstate Corporation
Illinois
– -$986K -12,045 Closed
BMC
175
Benin Management Corp
Connecticut
– -$982K -11,986 Closed
5 6
7
8 9

DNKN Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2020, worth a combined $23.8M — down 100% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 399 funds closed out of DNKN and 0 opened new positions — a net loss of 399 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS AM, adding an estimated $9.22M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $715M sold.

  • 2 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2020, down from 402 in Q3 2020.
  • Funds reported $23.8M of Dunkin' Brands Group, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2020 and 399 closed out, a net change of -399 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2020 was UBS AM, an estimated $9.22M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2020 was T. Rowe Price Associates, an estimated $715M sold.

Based on aggregated 13F filings for Q4 2020.