Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
343 hedge funds and large institutions have $4.65B invested in Dunkin' Brands Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 30 closing their positions.
105% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $40.5M
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
17% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 103
7% more funds holding
Funds holding: 322 → 343 (+21)
13% less capital invested
Capital invested by funds: $5.36B → $4.65B (-$707M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$49.9M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
+$46.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$28.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.6M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$92M |
| 2 |
Morgan Stanley
New York
|
-$79.3M |
| 3 |
JP Morgan Chase
New York
|
-$70.1M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$56.3M |
| 5 |
EC
EMS Capital
New York
|
-$39.6M |
DNKN Hedge Fund Activity: Q3 2015 in Review
343 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2015, worth a combined $4.65B — down 13% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DNKN positions and 30 closed out — a net gain of 23 holders — while 121 added to existing stakes and 103 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $49.9M. The largest seller was OppenheimerFunds, cutting an estimated $92M.
- 343 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2015, up from 322 in Q2 2015.
- Funds reported $4.65B of Dunkin' Brands Group, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
- 53 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2015 and 30 closed out, a net change of +23 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q3 2015 was Janus Henderson Investors US, an estimated $49.9M added.
- The largest Dunkin' Brands Group, Inc. seller in Q3 2015 was OppenheimerFunds, an estimated $92M sold.
Based on aggregated 13F filings for Q3 2015.