Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
318 hedge funds and large institutions have $4.37B 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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% less funds holding
Funds holding: 319 → 318 (-1)
6% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 112
8.61% less ownership
Funds ownership: 109.67% → 101.06% (-8.6%)
18% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $48.4M
43% less capital inflows, than outflows
Capital inflows: $410M | Capital outflows: $719M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.1M |
| 4 |
Discovery Capital Management
South Norwalk,
Connecticut
|
+$24.5M |
| 5 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
-$112M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.8M |
| 3 |
JP Morgan Chase
New York
|
-$72.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.8M |
| 5 |
Tybourne Capital Management
Hong Kong
|
-$55.3M |
DNKN Hedge Fund Activity: Q1 2016 in Review
318 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2016, worth a combined $4.37B — up 2.1% from $4.28B 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 $4.37B of Dunkin' Brands Group, Inc. stock for Q1 2016, up 2.1% 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.