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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
MMA
176
Miracle Mile Advisors
California
$1.45M +$127K +1,684 +10%
TRAM
177
Tuscan Ridge Asset Management
Illinois
$1.35M +$174K +2,300 +15%
Truist Financial
178
Truist Financial
North Carolina
$1.35M +$364K +4,812 +37%
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$1.34M +$281K +3,725 +26%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.34M +$32.2K +426 +2%
SF
181
Synovus Financial
Georgia
$1.31M +$77.5K +1,025 +6%
Coatue Management
182
Coatue Management
New York
$1.27M -$2.14M -28,363 -63%
TC
183
TwinBeech Capital
New York
$1.27M +$1.27M +16,775 New
KeyBank National Association
184
KeyBank National Association
Ohio
$1.26M
GCP
185
GSA Capital Partners
United Kingdom
$1.25M +$541K +7,162 +76%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$1.21M +$138K +1,821 +12%
URS
187
Utah Retirement Systems
Utah
$1.19M
TIP
188
Torray Investment Partners
Maryland
$1.18M +$121K +1,606 +12%
MERSOM
189
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$12.1K +160 +1%
ARTA
190
A.R.T. Advisors
New York
$1.12M +$1.12M +14,828 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$3.63K +48 +0.3%
BBL
192
Beck Bode LLC
Massachusetts
$1.1M +$1.1M +14,598 New
ORI
193
Oak Ridge Investments
Illinois
$1.08M -$86.8K -1,148 -7%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$1.08M
IA
195
IFP Advisors
Florida
$1.08M +$12.4K +164 +1%
BC
196
Brinker Capital
Pennsylvania
$1.08M -$4K -53 -0.4%
LI
197
Leap Investments
Illinois
$1.07M +$1.07M +14,200 New
SFM
198
Signet Financial Management
New Jersey
$1.06M -$27.4K -363 -3%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.05M
TI
200
Trexquant Investment
Connecticut
$1.03M +$1.03M +13,647 New

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.