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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

395 hedge funds and large institutions have $5.81B invested in Dunkin' Brands Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 123 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

7% more funds holding

Funds holding: 370395 (+25)

2% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 121

1% more capital invested

Capital invested by funds: $5.76B → $5.81B (+$50.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $47.5M

Holders
395
Holders Change
+25
Holders Change %
+6.76%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
123
Reduced
121
Closed
40
Calls
$43.8M
Puts
$47.5M
Net Calls
-$3.72M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$873M -$52.8M -730,960 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M +$15M +207,003 +3%
BlackRock
3
BlackRock
New York
$535M +$8.47M +117,334 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$512M -$24.7M -341,481 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$358M -$126M -1,741,846 -26%
Goldman Sachs
6
Goldman Sachs
New York
$358M -$7.2M -99,681 -2%
First Manhattan
7
First Manhattan
New York
$207M -$2.83M -39,156 -1%
State Street
8
State Street
Massachusetts
$156M +$3.38M +46,741 +2%
WRF
9
Waddell & Reed Financial
Kansas
$144M -$2.18M -30,215 -2%
JSP
10
Jackson Square Partners
California
$121M -$17.9M -248,356 -13%
Ameriprise
11
Ameriprise
Minnesota
$87.4M -$1.17M -16,225 -1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$85.8M +$4.27M +59,182 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$84M +$4.32M +59,797 +6%
Invesco
14
Invesco
Georgia
$78.7M +$1.22M +16,960 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$63.6M +$1.72M +23,746 +3%
HMP
16
HS Management Partners
New York
$62.5M -$21.9M -302,575 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$58M +$1.09M +15,111 +2%
Northern Trust
18
Northern Trust
Illinois
$52.1M -$8.92M -123,505 -15%
UBS Group
19
UBS Group
Switzerland
$51.7M -$10.6M -147,256 -17%
ACH
20
ArrowMark Colorado Holdings
Colorado
$48.4M -$44.1M -610,928 -48%
Bank of America
21
Bank of America
North Carolina
$47.4M +$41.1K +569 +0.1%
RMDI
22
R.M. Davis Inc
Maine
$46.9M -$2.58M -35,684 -5%
Norges Bank
23
Norges Bank
Norway
$43.6M
VNIM
24
Vaughan Nelson Investment Management
Texas
$43.2M -$17.8M -246,000 -30%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$42.9M -$441K -6,111 -1%

DNKN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2018, worth a combined $5.81B — up 0.88% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new DNKN positions and 40 closed out — a net gain of 27 holders — while 123 added to existing stakes and 121 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 395 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2018, up from 370 in Q2 2018.
  • Funds reported $5.81B of Dunkin' Brands Group, Inc. stock for Q3 2018, up 0.88% quarter-over-quarter.
  • 67 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2018 and 40 closed out, a net change of +27 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2018 was Jennison Associates, an estimated $26.4M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2018.