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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

316 hedge funds and large institutions have $4.81B invested in Dunkin' Brands Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

58% more call options, than puts

Call options by funds: $121M | Put options by funds: $76.4M

19% more capital invested

Capital invested by funds: $4.03B → $4.81B (+$781M)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

2% less funds holding

Funds holding: 323316 (-7)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

Holders
316
Holders Change
-7
Holders Change %
-2.17%
% of All Funds
8.43%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
40
Increased
98
Reduced
122
Closed
40
Calls
$121M
Puts
$76.4M
Net Calls
+$44.1M
Net Calls Change
+$95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$447M +$38.9M +818,003 +11%
JHIU
2
Janus Henderson Investors US
Colorado
$441M -$7.12M -149,981 -2%
Morgan Stanley
3
Morgan Stanley
New York
$386M +$162M +3,410,726 +85%
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M +$8.09M +170,287 +3%
MG
5
Meritage Group
California
$249M -$8.91M -187,519 -4%
EC
6
Eminence Capital
New York
$208M +$189M +3,988,179 New
BFA
7
BlackRock Fund Advisors
California
$177M +$6.63M +139,591 +4%
BIT
8
BlackRock Institutional Trust
California
$140M -$2.71M -57,097 -2%
WRF
9
Waddell & Reed Financial
Kansas
$128M -$3.97M -83,553 -3%
JSP
10
Jackson Square Partners
California
$120M -$55.8M -1,175,420 -34%
State Street
11
State Street
Massachusetts
$119M -$2.04M -42,841 -2%
SCM
12
Sterling Capital Management
North Carolina
$104M -$2.3M -48,354 -2%
HCM
13
Hoplite Capital Management
New York
$95M +$76.1M +1,601,871 +719%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$90.2M +$21M +442,815 +34%
ACH
15
ArrowMark Colorado Holdings
Colorado
$79.5M -$1.76M -37,077 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$64.2M -$13.9M -291,560 -19%
UBS Group
17
UBS Group
Switzerland
$61.7M +$5.26M +110,819 +10%
Invesco
18
Invesco
Georgia
$58.3M +$760K +15,997 +1%
Goldman Sachs
19
Goldman Sachs
New York
$56.8M +$23.4M +492,114 +82%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$55.1M -$3.03M -63,811 -6%
Macquarie Group
21
Macquarie Group
Australia
$54.8M -$170M -3,571,559 -77%
Ameriprise
22
Ameriprise
Minnesota
$43.3M +$28.1M +590,487 +246%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$43.2M -$1.45M -30,611 -4%
BTS
24
BB&T Securities
Virginia
$43M -$190K -4,010 -0.5%
Northern Trust
25
Northern Trust
Illinois
$43M +$547K +11,509 +1%

DNKN Hedge Fund Activity: Q3 2016 in Review

316 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2016, worth a combined $4.81B — up 19% from $4.03B a quarter earlier.

Fund positioning in DNKN was balanced in Q3 2016: 40 funds opened new positions, 40 closed out, 98 added to existing stakes and 122 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $189M. The largest seller was Macquarie Group, cutting an estimated $170M.

  • 316 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2016, down from 323 in Q2 2016.
  • Funds reported $4.81B of Dunkin' Brands Group, Inc. stock for Q3 2016, up 19% quarter-over-quarter.
  • 40 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2016 and 40 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2016 was Eminence Capital, an estimated $189M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2016 was Macquarie Group, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2016.