We are live on ! Find out more
DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

326 hedge funds and large institutions have $4.78B invested in Dunkin' Brands Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 104 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $19M

12% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 104

4% more capital invested

Capital invested by funds: $4.58B → $4.78B (+$193M)

5% less funds holding

Funds holding: 342326 (-16)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
326
Holders Change
-16
Holders Change %
-4.68%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
116
Reduced
104
Closed
54
Calls
$77.8M
Puts
$19M
Net Calls
+$58.8M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$530M +$40.5M +754,740 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$434M -$14.5M -270,025 -3%
BlackRock
3
BlackRock
New York
$392M +$382M +7,118,061 +13,875%
Vanguard Group
4
Vanguard Group
Pennsylvania
$392M +$17M +317,076 +5%
Morgan Stanley
5
Morgan Stanley
New York
$233M -$61.8M -1,151,891 -21%
MG
6
Meritage Group
California
$213M -$47.3M -882,024 -18%
EC
7
Eminence Capital
New York
$163M -$83.2M -1,549,686 -34%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$151M -$193K -3,595 -0.1%
State Street
9
State Street
Massachusetts
$127M +$3.4M +63,426 +3%
JSP
10
Jackson Square Partners
California
$121M -$2.84M -52,860 -2%
WRF
11
Waddell & Reed Financial
Kansas
$113M -$9.04M -168,394 -8%
ACH
12
ArrowMark Colorado Holdings
Colorado
$86.5M +$2.42M +45,174 +3%
HCM
13
Hitchwood Capital Management
New York
$65.6M +$64.4M +1,200,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.9M +$2.83M +52,786 +5%
Invesco
15
Invesco
Georgia
$56.7M -$4.51M -84,095 -7%
UBS Group
16
UBS Group
Switzerland
$54.5M -$4M -74,571 -7%
First Manhattan
17
First Manhattan
New York
$53.8M +$37.6M +701,226 +248%
Goldman Sachs
18
Goldman Sachs
New York
$52.2M +$2.2M +40,944 +4%
Macquarie Group
19
Macquarie Group
Australia
$48.8M -$2.63M -48,942 -5%
Northern Trust
20
Northern Trust
Illinois
$48.6M +$2.33M +43,504 +5%
RMDI
21
R.M. Davis Inc
Maine
$42.8M -$1.27M -23,599 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$39.3M +$3.37M +62,715 +10%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$39.1M -$3.75M -69,970 -9%
Victory Capital Management
24
Victory Capital Management
Texas
$38.1M +$12.6M +234,900 +51%
SCM
25
Sirios Capital Management
Massachusetts
$37.3M -$3.65M -68,043 -9%

DNKN Hedge Fund Activity: Q1 2017 in Review

326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2017, worth a combined $4.78B — up 4.2% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DNKN and 45 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 116 added.

The largest buyer was BlackRock, adding an estimated $382M. The largest seller was Eminence Capital, cutting an estimated $83.2M.

  • 326 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2017, down from 342 in Q4 2016.
  • Funds reported $4.78B of Dunkin' Brands Group, Inc. stock for Q1 2017, up 4.2% quarter-over-quarter.
  • 45 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2017 and 54 closed out, a net change of -9 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $382M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2017 was Eminence Capital, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2017.