Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
317 hedge funds and large institutions have $4.82B invested in Dunkin' Brands Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 122 reducing their positions, and 39 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
58% more call options, than puts
Call options by funds: $121M | Put options by funds: $76.4M
23% more capital invested
Capital invested by funds: $3.92B → $4.82B (+$894M)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
2% less funds holding
Funds holding: 323 → 317 (-6)
19% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$189M |
| 2 |
Morgan Stanley
New York
|
+$162M |
| 3 |
HCM
Hoplite Capital Management
New York
|
+$76.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.9M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$67.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$59.8M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$55.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$49.6M |
| 5 |
Two Sigma Investments
New York
|
-$42M |
DNKN Hedge Fund Activity: Q3 2016 in Review
317 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2016, worth a combined $4.82B — up 23% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DNKN positions and 39 closed out — a net gain of 1 holder — while 99 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 Tybourne Capital Management, exiting entirely with an estimated $67.3M sold.
- 317 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2016, down from 323 in Q2 2016.
- Funds reported $4.82B of Dunkin' Brands Group, Inc. stock for Q3 2016, up 23% quarter-over-quarter.
- 40 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2016 and 39 closed out, a net change of +1 holder.
- 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 Tybourne Capital Management, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2016.