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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

331 hedge funds and large institutions have $4.38B invested in Dunkin' Brands Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $31.1M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

12% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 104

3% more funds holding

Funds holding: 321331 (+10)

6% less capital invested

Capital invested by funds: $4.64B → $4.38B (-$265M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
116
Reduced
104
Closed
39
Calls
$54.9M
Puts
$31.1M
Net Calls
+$23.8M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$458M +$1.16M +21,819 +0.3%
BlackRock
2
BlackRock
New York
$386M -$18.9K -357 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$384M -$1.94M -36,651 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$276M -$67.9M -1,279,206 -20%
Goldman Sachs
5
Goldman Sachs
New York
$196M +$72.2M +1,361,067 +58%
MG
6
Meritage Group
California
$195M -$12M -226,569 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$162M +$141M +2,653,477 +667%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$147M +$2.19M +41,320 +2%
State Street
9
State Street
Massachusetts
$128M +$2.87M +54,118 +2%
WRF
10
Waddell & Reed Financial
Kansas
$106M +$4.78M +89,999 +5%
JSP
11
Jackson Square Partners
California
$94M +$2.66M +50,204 +3%
ACH
12
ArrowMark Colorado Holdings
Colorado
$90.3M +$7.31M +137,779 +9%
First Manhattan
13
First Manhattan
New York
$77.7M +$5.15M +97,099 +7%
Invesco
14
Invesco
Georgia
$71.1M +$12M +226,606 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.4M -$892K -16,809 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$54.2M +$26.3M +495,804 +94%
UBS Group
17
UBS Group
Switzerland
$53.8M +$4.39M +82,817 +9%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$51.9M +$5.23M +98,615 +11%
Two Sigma Investments
19
Two Sigma Investments
New York
$49.9M +$29.8M +562,474 +149%
Northern Trust
20
Northern Trust
Illinois
$47.8M -$173K -3,269 -0.4%
Bank of America
21
Bank of America
North Carolina
$44.4M +$8.01M +150,972 +22%
VNIM
22
Vaughan Nelson Investment Management
Texas
$43.1M +$43.1M +811,700 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$40.8M +$568K +10,706 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$40.2M +$6.93M +130,663 +21%
Morgan Stanley
25
Morgan Stanley
New York
$39.7M -$157M -2,954,598 -80%

DNKN Hedge Fund Activity: Q3 2017 in Review

331 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2017, worth a combined $4.38B — down 5.7% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DNKN positions and 39 closed out — a net gain of 12 holders — while 116 added to existing stakes and 104 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was Morgan Stanley, cutting an estimated $157M.

  • 331 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2017, up from 321 in Q2 2017.
  • Funds reported $4.38B of Dunkin' Brands Group, Inc. stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 51 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2017 and 39 closed out, a net change of +12 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2017 was Citadel Advisors, an estimated $141M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2017 was Morgan Stanley, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2017.