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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.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

5% more funds holding

Funds holding: 395415 (+20)

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

4% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $36.7M

14% less capital invested

Capital invested by funds: $5.81B → $4.98B (-$834M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
415
Holders Change
+20
Holders Change %
+5.06%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
76
Increased
132
Reduced
126
Closed
51
Calls
$35.3M
Puts
$36.7M
Net Calls
-$1.36M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$685M -$81.8M -1,150,813 -10%
BlackRock
2
BlackRock
New York
$491M +$28.9M +406,993 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M +$3.43M +48,252 +0.7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$448M +$2.13M +29,997 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$207M -$115M -1,621,178 -33%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$188M -$137M -1,924,586 -40%
First Manhattan
7
First Manhattan
New York
$170M -$11.5M -161,061 -6%
State Street
8
State Street
Massachusetts
$125M -$12.7M -177,988 -8%
JSP
9
Jackson Square Partners
California
$110M +$6.19M +86,989 +5%
WRF
10
Waddell & Reed Financial
Kansas
$106M -$21.6M -303,678 -16%
Invesco
11
Invesco
Georgia
$98.8M +$33.7M +473,247 +44%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$70.7M -$4.34M -61,045 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.7M -$4.79M -67,318 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$66.7M +$43.2M +606,832 +140%
Ameriprise
15
Ameriprise
Minnesota
$63.9M -$13.5M -189,451 -16%
Victory Capital Management
16
Victory Capital Management
Texas
$61.3M +$6.64M +93,315 +11%
Marshall Wace
17
Marshall Wace
United Kingdom
$60.9M +$67.3M +946,729 +25,518%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$53.9M +$3.82M +53,768 +7%
Bank of America
19
Bank of America
North Carolina
$44.6M +$3.76M +52,923 +8%
HMP
20
HS Management Partners
New York
$44.6M -$10.9M -152,800 -18%
Northern Trust
21
Northern Trust
Illinois
$43.8M -$1.68M -23,668 -3%
UBS Group
22
UBS Group
Switzerland
$41.3M -$4.07M -57,256 -8%
SAM
23
Sawgrass Asset Management
Florida
$38.3M +$3.34M +46,911 +9%
RMDI
24
R.M. Davis Inc
Maine
$38.3M -$2.81M -39,452 -6%
Norges Bank
25
Norges Bank
Norway
$37.9M

DNKN Hedge Fund Activity: Q4 2018 in Review

415 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2018, worth a combined $4.98B — down 14% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DNKN positions and 51 closed out — a net gain of 25 holders — while 132 added to existing stakes and 126 trimmed.

The largest buyer was Marshall Wace, adding an estimated $67.3M. The largest seller was Fidelity Investments, cutting an estimated $137M.

  • 415 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2018, up from 395 in Q3 2018.
  • Funds reported $4.98B of Dunkin' Brands Group, Inc. stock for Q4 2018, down 14% quarter-over-quarter.
  • 76 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2018 and 51 closed out, a net change of +25 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2018 was Marshall Wace, an estimated $67.3M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2018.