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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

279 hedge funds and large institutions have $4.39B invested in Dunkin' Brands Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $112M | Put options by funds: $40.3M

45% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 44

6% more funds holding

Funds holding: 262279 (+17)

1% less capital invested

Capital invested by funds: $4.45B → $4.39B (-$55M)

18% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 94

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
7.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
64
Increased
77
Reduced
94
Closed
44
Calls
$112M
Puts
$40.3M
Net Calls
+$71.9M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M -$90.1M -1,967,749 -18%
Morgan Stanley
2
Morgan Stanley
New York
$372M -$47.1M -1,028,555 -11%
BTS
3
BB&T Securities
Virginia
$292M +$31.3M +684,581 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$266M +$2.38M +51,998 +0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$223M +$70.2M +1,533,856 +42%
JHIU
6
Janus Henderson Investors US
Colorado
$217M +$25.7M +561,939 +12%
Jennison Associates
7
Jennison Associates
New York
$176M -$219M -4,778,934 -54%
O
8
OppenheimerFunds
New York
$168M +$116M +2,538,519 +180%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$167M +$8.88M +194,000 +5%
WRF
10
Waddell & Reed Financial
Kansas
$141M -$5.66M -123,688 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$135M -$1.9M -41,515 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$126M -$42.8M -934,174 -24%
TCG
13
Tremblant Capital Group
Florida
$108M -$9.22M -201,398 -7%
BIT
14
BlackRock Institutional Trust
California
$107M -$321K -7,000 -0.3%
UBS Group
15
UBS Group
Switzerland
$83M +$89.1M +1,945,402 New
JSP
16
Jackson Square Partners
California
$82.4M -$1.76M -38,363 -2%
SCM
17
Sterling Capital Management
North Carolina
$79.6M +$84.3M +1,841,914 +7,782%
Artisan Partners
18
Artisan Partners
Wisconsin
$74.3M -$3.8M -83,046 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$67.3M -$3.56M -77,700 -5%
Macquarie Group
20
Macquarie Group
Australia
$56.6M -$852K -18,602 -1%
State Street
21
State Street
Massachusetts
$50.5M -$1.24M -27,163 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$44.7M +$37.9M +826,811 +375%
FCM
23
Frontier Capital Management
Massachusetts
$40.6M +$2.7M +59,034 +7%
HAM
24
HHR Asset Management
New Jersey
$34.6M -$1.3M -28,400 -3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$34.6M +$28.5M +622,110 +329%

DNKN Hedge Fund Activity: Q4 2014 in Review

279 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2014, worth a combined $4.39B — down 1.2% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DNKN positions and 44 closed out — a net gain of 20 holders — while 77 added to existing stakes and 94 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $116M. The largest seller was Jennison Associates, cutting an estimated $219M.

  • 279 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2014, up from 262 in Q3 2014.
  • Funds reported $4.39B of Dunkin' Brands Group, Inc. stock for Q4 2014, down 1.2% quarter-over-quarter.
  • 64 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2014 and 44 closed out, a net change of +20 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2014 was OppenheimerFunds, an estimated $116M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2014 was Jennison Associates, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2014.