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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

322 hedge funds and large institutions have $5.36B invested in Dunkin' Brands Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 83

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $4.78B → $5.36B (+$577M)

11% more funds holding

Funds holding: 289322 (+33)

11% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $59M

Holders
322
Holders Change
+33
Holders Change %
+11.42%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
82
Increased
104
Reduced
83
Closed
44
Calls
$52.5M
Puts
$59M
Net Calls
-$6.5M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$483M +$22.8M +441,230 +5%
Morgan Stanley
2
Morgan Stanley
New York
$390M -$47.8M -923,172 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$348M +$10.5M +201,998 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$345M +$117M +2,261,878 +56%
O
5
OppenheimerFunds
New York
$279M -$3.49M -67,442 -1%
JHIU
6
Janus Henderson Investors US
Colorado
$248M -$66.9M -1,293,618 -22%
JP Morgan Chase
7
JP Morgan Chase
New York
$232M -$91M -1,758,910 -29%
WRF
8
Waddell & Reed Financial
Kansas
$182M +$216K +4,172 +0.1%
BFA
9
BlackRock Fund Advisors
California
$170M +$119M +2,303,578 +294%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$149M -$22M -425,950 -14%
BIT
11
BlackRock Institutional Trust
California
$148M +$8.67M +167,597 +7%
State Street
12
State Street
Massachusetts
$129M +$62.1M +1,200,764 +105%
UBS Group
13
UBS Group
Switzerland
$125M +$9.1M +175,830 +8%
TCM
14
Tybourne Capital Management
Hong Kong
$123M +$30.4M +587,003 +36%
JSP
15
Jackson Square Partners
California
$111M -$602K -11,641 -0.6%
SCM
16
Sterling Capital Management
North Carolina
$97.6M -$3.07M -59,345 -3%
Artisan Partners
17
Artisan Partners
Wisconsin
$78.6M -$10.9M -209,791 -13%
Macquarie Group
18
Macquarie Group
Australia
$72.6M -$404K -7,803 -0.6%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$66.3M -$75.6M -1,462,252 -55%
TCG
20
Tremblant Capital Group
Florida
$59.7M -$3.26M -62,950 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$59M +$31.4M +606,499 +130%
TCM
22
TimesSquare Capital Management
New York
$54.6M -$7.06M -136,400 -12%
Invesco
23
Invesco
Georgia
$52.3M +$47M +907,988 +2,125%
ACH
24
ArrowMark Colorado Holdings
Colorado
$50.1M +$1.41M +27,191 +3%
Northern Trust
25
Northern Trust
Illinois
$48.3M +$21.2M +409,912 +87%

DNKN Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2015, worth a combined $5.36B — up 12% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DNKN positions and 44 closed out — a net gain of 38 holders — while 104 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $91M.

  • 322 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2015, up from 289 in Q1 2015.
  • Funds reported $5.36B of Dunkin' Brands Group, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 82 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2015 and 44 closed out, a net change of +38 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $119M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2015.