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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

367 hedge funds and large institutions have $4.92B invested in Dunkin' Brands Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 361367 (+6)

8% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $53.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $5.17B → $4.92B (-$246M)

17% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 129

Holders
367
Holders Change
+6
Holders Change %
+1.66%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
107
Reduced
129
Closed
46
Calls
$57.8M
Puts
$53.4M
Net Calls
+$4.39M
Net Calls Change
-$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$681M +$40.3M +649,598 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$480M +$167M +2,691,391 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$439M +$361K +5,817 +0.1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$438M -$1.7M -27,454 -0.4%
BlackRock
5
BlackRock
New York
$430M -$7.83M -126,231 -2%
Goldman Sachs
6
Goldman Sachs
New York
$224M -$4.63M -74,652 -2%
First Manhattan
7
First Manhattan
New York
$171M +$78.4M +1,264,038 +79%
State Street
8
State Street
Massachusetts
$134M -$11.1M -179,328 -7%
WRF
9
Waddell & Reed Financial
Kansas
$123M +$8.63M +139,150 +7%
JSP
10
Jackson Square Partners
California
$106M -$2.9M -46,697 -3%
ACH
11
ArrowMark Colorado Holdings
Colorado
$92.5M -$9.08M -146,356 -9%
Ameriprise
12
Ameriprise
Minnesota
$80M +$66.8M +1,076,714 +408%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$65.6M -$3.61M -58,253 -5%
Invesco
14
Invesco
Georgia
$65.2M +$6.74M +108,733 +11%
UBS Group
15
UBS Group
Switzerland
$58.4M +$4.07M +65,655 +7%
HMP
16
HS Management Partners
New York
$56.2M +$21.7M +350,030 +59%
VNIM
17
Vaughan Nelson Investment Management
Texas
$50.4M -$2.68M -43,172 -5%
Northern Trust
18
Northern Trust
Illinois
$50.2M -$1.19M -19,209 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$48.6M +$2.6M +41,987 +5%
RMDI
20
R.M. Davis Inc
Maine
$41.4M -$1M -16,172 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$41.3M -$6.82M -109,902 -14%
Bank of America
22
Bank of America
North Carolina
$40.9M +$651K +10,492 +2%
Norges Bank
23
Norges Bank
Norway
$35.3M
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$35.3M -$1.85M -29,830 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$31.5M +$326K +5,261 +1%

DNKN Hedge Fund Activity: Q1 2018 in Review

367 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2018, worth a combined $4.92B — down 4.8% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DNKN positions and 46 closed out — a net gain of 11 holders — while 107 added to existing stakes and 129 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Citadel Advisors, cutting an estimated $34.1M.

  • 367 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2018, up from 361 in Q4 2017.
  • Funds reported $4.92B of Dunkin' Brands Group, Inc. stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 57 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2018 and 46 closed out, a net change of +11 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $167M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.