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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

321 hedge funds and large institutions have $4.64B invested in Dunkin' Brands Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

3% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $34.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

3% less capital invested

Capital invested by funds: $4.78B → $4.64B (-$132M)

2% less funds holding

Funds holding: 326321 (-5)

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
125
Reduced
85
Closed
47
Calls
$35.5M
Puts
$34.4M
Net Calls
+$1.07M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
201
Hall Capital Management
Rhode Island
$456K +$27.4K +490 +6%
IWA
202
IBEX Wealth Advisors
New Jersey
$441K +$456K +8,157 New
KCM
203
Kornitzer Capital Management
Kansas
$433K -$217K -3,875 -33%
TDC
204
Thompson Davis & Co
Virginia
$430K +$436K +7,800 New
LSA
205
L & S Advisors
California
$428K +$7.27K +130 +2%
BFS
206
Bradley Foster & Sargent
Connecticut
$425K
OAM
207
Oppenheimer Asset Management
New York
$424K -$25.3K -453 -6%
QI
208
QS Investors
New York
$416K
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$404K +$7.49K +134 +2%
SCM
210
Shelton Capital Management
Colorado
$379K
ProShare Advisors
211
ProShare Advisors
Maryland
$374K -$71.2K -1,273 -16%
WAM
212
World Asset Management
Michigan
$368K +$10.6K +190 +3%
Russell Investments Group
213
Russell Investments Group
United Kingdom
$366K +$201K +3,590 +117%
JMPWA
214
JP Morgan Private Wealth Advisors
California
$365K +$37K +662 +11%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$354K -$2.19M -39,104 -86%
VKH
216
Virtu KCG Holdings
New York
$347K -$455K -8,136 -56%
BFC
217
Blue Fin Capital
Rhode Island
$346K
Brown Advisory
218
Brown Advisory
Maryland
$340K +$5.37K +96 +2%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$334K -$54.1K -967 -14%
PA
220
Pinnacle Associates
New York
$330K
Nomura Holdings
221
Nomura Holdings
Japan
$316K +$320K +5,731 New
OWD
222
Osborn Williams & Donohoe
Ohio
$314K
HTHT
223
Hemenway Trust Hemenway Trust
New Hampshire
$313K
FRM
224
Fox Run Management
Connecticut
$303K +$307K +5,500 New
SGCA
225
Steel Grove Capital Advisors
Tennessee
$301K +$305K +5,461 New

DNKN Hedge Fund Activity: Q2 2017 in Review

321 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2017, worth a combined $4.64B — down 2.8% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNKN and 46 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $481M. The largest seller was Fidelity Investments, cutting an estimated $81.4M.

  • 321 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2017, down from 326 in Q1 2017.
  • Funds reported $4.64B of Dunkin' Brands Group, Inc. stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 46 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2017 and 47 closed out, a net change of -1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $481M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2017.