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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

342 hedge funds and large institutions have $4.58B invested in Dunkin' Brands Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 33

64% more call options, than puts

Call options by funds: $132M | Put options by funds: $80.4M

14% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 102

8% more funds holding

Funds holding: 316342 (+26)

5% less capital invested

Capital invested by funds: $4.81B → $4.58B (-$224M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
342
Holders Change
+26
Holders Change %
+8.23%
% of All Funds
8.55%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
64
Increased
116
Reduced
102
Closed
33
Calls
$132M
Puts
$80.4M
Net Calls
+$51.3M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$469M +$24.2M +470,747 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$430M -$19.6M -380,800 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M +$9.01M +175,002 +3%
Morgan Stanley
4
Morgan Stanley
New York
$284M -$103M -2,001,109 -27%
MG
5
Meritage Group
California
$250M
EC
6
Eminence Capital
New York
$238M +$28.4M +551,388 +14%
BFA
7
BlackRock Fund Advisors
California
$185M +$5.96M +115,777 +3%
BIT
8
BlackRock Institutional Trust
California
$147M +$6.23M +121,077 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$145M +$52.9M +1,028,387 +59%
JSP
10
Jackson Square Partners
California
$119M -$1.85M -35,886 -2%
State Street
11
State Street
Massachusetts
$118M -$896K -17,403 -0.8%
WRF
12
Waddell & Reed Financial
Kansas
$117M -$11.1M -215,387 -9%
ACH
13
ArrowMark Colorado Holdings
Colorado
$80.6M +$583K +11,334 +0.7%
Invesco
14
Invesco
Georgia
$58.8M +$125K +2,434 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.5M +$3M +58,306 +6%
UBS Group
16
UBS Group
Switzerland
$56.2M -$5.89M -114,339 -10%
SCM
17
Sterling Capital Management
North Carolina
$52.8M -$51.3M -996,024 -50%
Macquarie Group
18
Macquarie Group
Australia
$49.3M -$5.74M -111,411 -11%
Goldman Sachs
19
Goldman Sachs
New York
$47.9M -$9.09M -176,552 -16%
Northern Trust
20
Northern Trust
Illinois
$44.4M +$1.06M +20,664 +3%
BTS
21
BB&T Securities
Virginia
$43M
RMDI
22
R.M. Davis Inc
Maine
$42.3M -$16.2K -315 -0%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$41.2M +$6.14M +119,305 +18%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$40.4M +$17.6M +342,000 +80%
SCM
25
Sirios Capital Management
Massachusetts
$39.3M +$38.6M +749,786 New

DNKN Hedge Fund Activity: Q4 2016 in Review

342 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2016, worth a combined $4.58B — down 4.7% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DNKN positions and 33 closed out — a net gain of 31 holders — while 116 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.9M. The largest seller was Morgan Stanley, cutting an estimated $103M.

  • 342 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2016, up from 316 in Q3 2016.
  • Funds reported $4.58B of Dunkin' Brands Group, Inc. stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 64 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2016 and 33 closed out, a net change of +31 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $52.9M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2016 was Morgan Stanley, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2016.