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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

321 hedge funds and large institutions have $4.64B invested in Dunkin' Brands Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

3% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $34.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

3% less capital invested

Capital invested by funds: $4.78B → $4.64B (-$132M)

2% less funds holding

Funds holding: 326321 (-5)

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
125
Reduced
85
Closed
47
Calls
$35.5M
Puts
$34.4M
Net Calls
+$1.07M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$474M +$481M +8,605,141 New
BlackRock
2
BlackRock
New York
$401M +$5.69M +101,819 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$400M +$5.79M +103,573 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$357M -$81.4M -1,456,457 -18%
MG
5
Meritage Group
California
$215M
Morgan Stanley
6
Morgan Stanley
New York
$204M -$31.3M -560,284 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$150M -$1.54M -27,606 -1%
EC
8
Eminence Capital
New York
$137M -$27.9M -498,833 -17%
State Street
9
State Street
Massachusetts
$130M +$2.01M +36,032 +2%
Goldman Sachs
10
Goldman Sachs
New York
$129M +$77.2M +1,381,289 +145%
WRF
11
Waddell & Reed Financial
Kansas
$105M -$9.46M -169,239 -8%
JSP
12
Jackson Square Partners
California
$94.8M -$27.5M -492,797 -22%
ACH
13
ArrowMark Colorado Holdings
Colorado
$86.1M -$1.08M -19,260 -1%
First Manhattan
14
First Manhattan
New York
$75.3M +$21.4M +383,460 +39%
Victory Capital Management
15
Victory Capital Management
Texas
$70M +$32M +571,831 +82%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.7M +$214K +3,836 +0.3%
Invesco
17
Invesco
Georgia
$61.3M +$4.21M +75,304 +7%
UBS Group
18
UBS Group
Switzerland
$51.3M -$3.67M -65,624 -7%
Northern Trust
19
Northern Trust
Illinois
$49.9M +$843K +15,077 +2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$48.5M +$16.7M +298,200 +51%
RMDI
21
R.M. Davis Inc
Maine
$42.5M -$582K -10,410 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41.8M +$2.22M +39,637 +6%
Bank of America
23
Bank of America
North Carolina
$37.8M +$6.76M +120,943 +21%
Ameriprise
24
Ameriprise
Minnesota
$37.1M +$450K +8,058 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$36M -$161K -2,874 -0.4%

DNKN Hedge Fund Activity: Q2 2017 in Review

321 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2017, worth a combined $4.64B — down 2.8% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNKN and 46 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $481M. The largest seller was Fidelity Investments, cutting an estimated $81.4M.

  • 321 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2017, down from 326 in Q1 2017.
  • Funds reported $4.64B of Dunkin' Brands Group, Inc. stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 46 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2017 and 47 closed out, a net change of -1 holder.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $481M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2017.