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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

281 hedge funds and large institutions have $4.74B invested in Dunkin' Brands Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 92

5% less funds holding

Funds holding: 297281 (-16)

10% less capital invested

Capital invested by funds: $5.24B → $4.74B (-$501M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.9M

30% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 53

Holders
281
Holders Change
-16
Holders Change %
-5.39%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
37
Increased
107
Reduced
92
Closed
53
Calls
$18.6M
Puts
$25.9M
Net Calls
-$7.27M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$681M -$63.5M -1,383,590 -9%
Jennison Associates
2
Jennison Associates
New York
$519M -$54.1M -1,177,123 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M -$1.71M -37,132 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$226M -$211M -4,593,607 -48%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$169M +$43.1M +938,117 +34%
JHIU
6
Janus Henderson Investors US
Colorado
$163M +$9.2M +200,355 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$157M -$19M -413,970 -11%
JP Morgan Chase
8
JP Morgan Chase
New York
$153M +$82.3M +1,792,753 +116%
WRF
9
Waddell & Reed Financial
Kansas
$150M -$17.8M -387,518 -11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$130M -$22.8M -497,500 -15%
BIT
11
BlackRock Institutional Trust
California
$120M -$1.97M -42,945 -2%
U
12
UBS
Switzerland
$99.3M +$7.19M +156,528 +8%
TCG
13
Tremblant Capital Group
Florida
$93.1M +$25.3M +551,284 +37%
Artisan Partners
14
Artisan Partners
Wisconsin
$87.7M -$2.02M -43,960 -2%
JSP
15
Jackson Square Partners
California
$83.8M +$84M +1,828,283 New
Norges Bank
16
Norges Bank
Norway
$73.6M +$36.9M +803,693 +100%
O
17
OppenheimerFunds
New York
$73.1M +$12.1M +262,895 +20%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$72M +$53.7M +1,169,101 +290%
Deutsche Bank
19
Deutsche Bank
Germany
$70.9M +$16.5M +358,705 +30%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$67.8M -$13M -283,720 -16%
Macquarie Group
21
Macquarie Group
Australia
$62.8M -$17.3M -375,889 -22%
State Street
22
State Street
Massachusetts
$56.2M -$449K -9,769 -0.8%
American Century Companies
23
American Century Companies
Missouri
$54.2M +$8.06M +175,609 +17%
Goldman Sachs
24
Goldman Sachs
New York
$53.2M +$21.3M +463,409 +66%
Ameriprise
25
Ameriprise
Minnesota
$47.1M -$32.8M -713,723 -41%

DNKN Hedge Fund Activity: Q2 2014 in Review

281 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2014, worth a combined $4.74B — down 9.6% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DNKN and 37 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 107 added.

The largest buyer was JP Morgan Chase, adding an estimated $82.3M. The largest seller was Morgan Stanley, cutting an estimated $211M.

  • 281 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2014, down from 297 in Q1 2014.
  • Funds reported $4.74B of Dunkin' Brands Group, Inc. stock for Q2 2014, down 9.6% quarter-over-quarter.
  • 37 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2014 and 53 closed out, a net change of -16 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2014 was JP Morgan Chase, an estimated $82.3M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2014 was Morgan Stanley, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2014.