DNKN

Dunkin' Brands Group, Inc.

DNKN

Delisted

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

415 hedge funds and large institutions have $4.98B invested in Dunkin' Brands Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 51 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

415

Holders Change

+20

Holders Change %

+5.06%

% of All Funds

9.26%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.07%

New

Increased

132

Reduced

126

Closed

Calls

$35.3M

Puts

$36.7M

Net Calls

-$1.36M

Net Calls Change

+$2.36M

Top Buyers

1	1 Marshall Wace London, United Kingdom	$60.9M
2	2 JPMorgan Chase & Co New York	$66.7M
3	3 Invesco Atlanta, Georgia	$98.8M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$33.1M
5	5 BlackRock New York	$491M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$188M
2	2 Goldman Sachs New York	$207M
3	3 T. Rowe Price Associates Baltimore, Maryland	$685M
4	WRF 4 Waddell & Reed Financial Overland Park, Kansas	$106M
5	5 Squarepoint New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 T. Rowe Price Associates Baltimore, Maryland	$685M	10,684,615	-1,150,813	-10%
2	2 BlackRock New York	$491M	7,659,515	+406,993	+6%
3	3 Vanguard Group Malvern, Pennsylvania	$472M	7,365,340	+48,252	+0.7%
4	4 Janus Henderson Group London, United Kingdom	$448M	6,981,637	+29,997	+0.4%
5	5 Goldman Sachs New York	$207M	3,233,832	-1,621,178	-33%
6	6 Fidelity Investments Boston, Massachusetts	$188M	2,930,738	-1,924,586	-40%
7	7 First Manhattan New York	$170M	2,645,061	-161,061	-6%
8	8 State Street Boston, Massachusetts	$125M	1,941,744	-177,988	-8%
9	JSP 9 Jackson Square Partners Larkspur, California	$110M	1,722,407	+86,989	+5%
10	WRF 10 Waddell & Reed Financial Overland Park, Kansas	$106M	1,648,910	-303,678	-16%
11	11 Invesco Atlanta, Georgia	$98.8M	1,540,824	+473,247	+44%
12	12 Lord, Abbett & Co Jersey City, New Jersey	$70.7M	1,103,182	-61,045	-5%
13	13 Bank of New York Mellon New York	$68.7M	1,072,207	-67,318	-6%
14	14 JPMorgan Chase & Co New York	$66.7M	1,039,463	+606,832	+140%
15	15 Ameriprise Minneapolis, Minnesota	$63.9M	996,539	-189,451	-16%
16	16 Victory Capital Management San Antonio, Texas	$61.3M	956,450	+93,315	+11%
17	17 Marshall Wace London, United Kingdom	$60.9M	950,439	+946,729	+25,518%
18	18 Geode Capital Management Boston, Massachusetts	$53.9M	840,132	+53,768	+7%
19	19 Bank of America Charlotte, North Carolina	$44.6M	696,267	+52,923	+8%
20	HMP 20 HS Management Partners New York	$44.6M	695,050	-152,800	-18%
21	21 Northern Trust Chicago, Illinois	$43.8M	683,409	-23,668	-3%
22	22 UBS Group Zurich, Switzerland	$41.3M	644,151	-57,256	-8%
23	SAM 23 Sawgrass Asset Management Ponte Vedra Beach, Florida	$38.3M	597,702	+46,911	+9%
24	RMDI 24 R.M. Davis Inc Portland, Maine	$38.3M	596,699	-39,452	-6%
25	25 Norges Bank Oslo, Norway	$37.9M	591,822	–	–

Dunkin' Brands Group, Inc. DNKN

Top Buyers

Top Sellers

Dunkin' Brands Group, Inc.

DNKN