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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

285 hedge funds and large institutions have $4.89B invested in Dunkin' Brands Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more funds holding

Funds holding: 265285 (+20)

7% more capital invested

Capital invested by funds: $4.56B → $4.89B (+$328M)

6% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 106

13% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $41.3M

Holders
285
Holders Change
+20
Holders Change %
+7.55%
% of All Funds
8.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
48
Increased
100
Reduced
106
Closed
24
Calls
$35.7M
Puts
$41.3M
Net Calls
-$5.55M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$793M -$351K -7,400 -0%
Jennison Associates
2
Jennison Associates
New York
$616M -$46.7M -985,004 -7%
Morgan Stanley
3
Morgan Stanley
New York
$475M +$90.9M +1,918,176 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$295M +$10.7M +225,908 +4%
WRF
5
Waddell & Reed Financial
Kansas
$178M +$21.3M +450,087 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$172M -$50.6M -1,068,362 -23%
JHIU
7
Janus Henderson Investors US
Colorado
$160M +$34.1M +719,142 +28%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$134M -$72.9M -1,539,236 -36%
BIT
9
BlackRock Institutional Trust
California
$131M +$20M +421,800 +18%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$111M +$108M +2,281,800 +13,422%
Ameriprise
11
Ameriprise
Minnesota
$94.7M -$2.52M -53,109 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$92.1M -$22.9M -483,419 -20%
Artisan Partners
13
Artisan Partners
Wisconsin
$90.8M +$4.28M +90,408 +5%
U
14
UBS
Switzerland
$90.5M +$14.5M +305,290 +19%
Macquarie Group
15
Macquarie Group
Australia
$82.5M +$37M +781,391 +84%
TCG
16
Tremblant Capital Group
Florida
$71.1M -$3.25M -68,611 -4%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$70M +$4.74M +100,000 +7%
State Street
18
State Street
Massachusetts
$60.1M +$1.96M +41,393 +3%
O
19
OppenheimerFunds
New York
$54.1M +$1.17M +24,610 +2%
Norges Bank
20
Norges Bank
Norway
$38.7M -$1M -21,177 -3%
FCM
21
Frontier Capital Management
Massachusetts
$36.1M -$2.19M -46,220 -6%
TI
22
Turner Investments
Pennsylvania
$35.7M -$2.71M -57,118 -7%
RIM
23
Rainier Investment Management
Washington
$35.1M -$26.6M -560,570 -43%
BFA
24
BlackRock Fund Advisors
California
$34.3M +$917K +19,360 +3%
TCM
25
TimesSquare Capital Management
New York
$33.4M +$853K +18,000 +3%

DNKN Hedge Fund Activity: Q4 2013 in Review

285 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2013, worth a combined $4.89B — up 7.2% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DNKN positions and 24 closed out — a net gain of 24 holders — while 100 added to existing stakes and 106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Neuberger Berman Group, cutting an estimated $72.9M.

  • 285 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2013, up from 265 in Q3 2013.
  • Funds reported $4.89B of Dunkin' Brands Group, Inc. stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 48 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2013 and 24 closed out, a net change of +24 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $108M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2013 was Neuberger Berman Group, an estimated $72.9M sold.

Based on aggregated 13F filings for Q4 2013.