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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

323 hedge funds and large institutions have $4.03B invested in Dunkin' Brands Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

15% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 97

2% more funds holding

Funds holding: 318323 (+5)

7% less capital invested

Capital invested by funds: $4.34B → $4.03B (-$314M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $118M

Holders
323
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
8.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
48
Increased
112
Reduced
97
Closed
38
Calls
$67.4M
Puts
$118M
Net Calls
-$50.9M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$376M +$13.7M +298,729 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$339M -$27M -589,906 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$284M +$5.56M +121,691 +2%
MG
4
Meritage Group
California
$216M +$53.7M +1,174,688 +31%
Macquarie Group
5
Macquarie Group
Australia
$202M +$99.6M +2,179,318 +89%
Morgan Stanley
6
Morgan Stanley
New York
$175M -$39.4M -862,153 -18%
JSP
7
Jackson Square Partners
California
$152M -$6.49M -141,920 -4%
BFA
8
BlackRock Fund Advisors
California
$142M +$5.17M +113,196 +4%
BIT
9
BlackRock Institutional Trust
California
$119M +$1.88M +41,190 +2%
WRF
10
Waddell & Reed Financial
Kansas
$111M -$2.34M -51,191 -2%
State Street
11
State Street
Massachusetts
$101M -$558K -12,204 -0.5%
SCM
12
Sterling Capital Management
North Carolina
$89.5M -$624K -13,650 -0.7%
ACH
13
ArrowMark Colorado Holdings
Colorado
$68.2M +$3.06M +67,029 +4%
TCM
14
Tybourne Capital Management
Hong Kong
$67.3M -$92.4M -2,021,360 -57%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$66.5M -$75.9M -1,660,334 -52%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$56.2M -$2.31M -50,635 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$56.1M -$47.8M -1,045,919 -45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.9M -$1.9M -41,598 -4%
Invesco
19
Invesco
Georgia
$48.1M +$82K +1,793 +0.2%
UBS Group
20
UBS Group
Switzerland
$46.9M -$7.33M -160,371 -13%
Two Sigma Investments
21
Two Sigma Investments
New York
$46.2M +$34.5M +754,755 +248%
TCM
22
TimesSquare Capital Management
New York
$41M +$1.79M +39,200 +4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$40.5M +$33.9M +742,600 +399%
CWAM
24
Columbia Wanger Asset Management
Illinois
$38.1M +$16M +349,755 +67%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$37.5M -$1.84M -40,223 -4%

DNKN Hedge Fund Activity: Q2 2016 in Review

323 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2016, worth a combined $4.03B — down 7.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DNKN positions and 38 closed out — a net gain of 10 holders — while 112 added to existing stakes and 97 trimmed.

The largest buyer was Macquarie Group, adding an estimated $99.6M. The largest seller was Tybourne Capital Management, cutting an estimated $92.4M.

  • 323 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $4.03B of Dunkin' Brands Group, Inc. stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 48 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2016 and 38 closed out, a net change of +10 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $99.6M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2016 was Tybourne Capital Management, an estimated $92.4M sold.

Based on aggregated 13F filings for Q2 2016.