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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

318 hedge funds and large institutions have $4.34B invested in Dunkin' Brands Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $4.27B → $4.34B (+$64.4M)

0% less funds holding

Funds holding: 319318 (-1)

6% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 112

18% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $48.4M

Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
105
Reduced
112
Closed
41
Calls
$39.7M
Puts
$48.4M
Net Calls
-$8.62M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M +$40.5M +942,461 +13%
JHIU
2
Janus Henderson Investors US
Colorado
$393M +$13.5M +314,294 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M +$4.14M +96,454 +2%
Morgan Stanley
4
Morgan Stanley
New York
$230M -$29.3M -682,546 -12%
MG
5
Meritage Group
California
$179M +$9.39M +218,775 +6%
JSP
6
Jackson Square Partners
California
$171M +$10.6M +247,432 +7%
TCM
7
Tybourne Capital Management
Hong Kong
$168M -$55.3M -1,288,054 -27%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$150M -$86.8M -2,020,848 -39%
BFA
9
BlackRock Fund Advisors
California
$149M -$3.02M -70,265 -2%
BIT
10
BlackRock Institutional Trust
California
$127M -$177K -4,127 -0.2%
WRF
11
Waddell & Reed Financial
Kansas
$122M -$6.21M -144,607 -5%
Macquarie Group
12
Macquarie Group
Australia
$115M +$7.69M +179,016 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$110M +$80.1M +1,866,441 +401%
State Street
14
State Street
Massachusetts
$110M +$74.5K +1,736 +0.1%
SCM
15
Sterling Capital Management
North Carolina
$97.4M -$2.78M -64,770 -3%
ACH
16
ArrowMark Colorado Holdings
Colorado
$70.5M +$22.8M +531,243 +55%
Artisan Partners
17
Artisan Partners
Wisconsin
$65.8M -$1.2M -27,930 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$63.2M -$67.8M -1,578,206 -54%
UBS Group
19
UBS Group
Switzerland
$58.3M -$8.68M -202,264 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54.9M -$1.32M -30,751 -3%
Invesco
21
Invesco
Georgia
$51.9M +$4M +93,138 +9%
TCM
22
TimesSquare Capital Management
New York
$42.5M -$8.54M -198,850 -18%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$42.5M +$656K +15,291 +2%
BTS
24
BB&T Securities
Virginia
$39.4M -$1.19M -27,711 -3%
Northern Trust
25
Northern Trust
Illinois
$38.4M -$897K -20,890 -3%

DNKN Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2016, worth a combined $4.34B — up 1.5% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 41 closed out — a net gain of 1 holder — while 105 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $80.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $112M sold.

  • 318 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2016, down from 319 in Q4 2015.
  • Funds reported $4.34B of Dunkin' Brands Group, Inc. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2016 and 41 closed out, a net change of +1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $80.1M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2016 was OppenheimerFunds, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2016.