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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

370 hedge funds and large institutions have $5.76B invested in Dunkin' Brands Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $4.92B → $5.76B (+$837M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 367370 (+3)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 138

29% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $65.6M

Holders
370
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
110
Reduced
138
Closed
37
Calls
$46.3M
Puts
$65.6M
Net Calls
-$19.3M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$868M +$74.7M +1,161,944 +10%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$504M -$2.82M -43,925 -0.6%
BlackRock
3
BlackRock
New York
$493M -$3.94M -61,202 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$491M -$15.6M -242,443 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$456M -$93.3M -1,450,420 -18%
Goldman Sachs
6
Goldman Sachs
New York
$342M +$77M +1,198,047 +32%
First Manhattan
7
First Manhattan
New York
$197M -$1.28M -19,873 -0.7%
State Street
8
State Street
Massachusetts
$143M -$11.3M -176,281 -8%
WRF
9
Waddell & Reed Financial
Kansas
$137M -$5.29M -82,313 -4%
JSP
10
Jackson Square Partners
California
$130M +$7.22M +112,210 +6%
ACH
11
ArrowMark Colorado Holdings
Colorado
$87.6M -$18.1M -281,230 -18%
Ameriprise
12
Ameriprise
Minnesota
$83M -$8.89M -138,264 -10%
HMP
13
HS Management Partners
New York
$79.5M +$13.5M +209,250 +22%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$76.3M +$71.1M +1,105,045 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.6M -$1.28M -19,899 -2%
Invesco
16
Invesco
Georgia
$72.6M -$2.67M -41,456 -4%
UBS Group
17
UBS Group
Switzerland
$58.6M -$8.33M -129,518 -13%
Citigroup
18
Citigroup
New York
$58.2M +$52.9M +821,838 +3,971%
Victory Capital Management
19
Victory Capital Management
Texas
$58M +$50.9M +791,307 +1,646%
VNIM
20
Vaughan Nelson Investment Management
Texas
$57.4M -$820K -12,750 -2%
Northern Trust
21
Northern Trust
Illinois
$57.4M -$685K -10,647 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.3M -$2.73M -42,516 -5%
RMDI
23
R.M. Davis Inc
Maine
$46.4M -$1.43M -22,160 -3%
Bank of America
24
Bank of America
North Carolina
$44.4M -$2.7M -41,978 -6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$42M -$5.4M -83,896 -12%

DNKN Hedge Fund Activity: Q2 2018 in Review

370 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2018, worth a combined $5.76B — up 17% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNKN positions and 37 closed out — a net gain of 5 holders — while 110 added to existing stakes and 138 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $77M. The largest seller was Fidelity Investments, cutting an estimated $93.3M.

  • 370 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2018, up from 367 in Q1 2018.
  • Funds reported $5.76B of Dunkin' Brands Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 42 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2018 and 37 closed out, a net change of +5 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $77M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $93.3M sold.

Based on aggregated 13F filings for Q2 2018.