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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

408 hedge funds and large institutions have $5.57B invested in Dunkin' Brands Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 132 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $24.4M

12% more capital invested

Capital invested by funds: $4.98B → $5.57B (+$592M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

0% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 132

2% less funds holding

Funds holding: 415408 (-7)

Holders
408
Holders Change
-7
Holders Change %
-1.69%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
67
Increased
132
Reduced
132
Closed
67
Calls
$42.2M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$782M -$19.5M -278,169 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$560M +$6.73M +96,151 +1%
BlackRock
3
BlackRock
New York
$560M -$14.1M -201,260 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$514M -$9.69M -138,487 -2%
First Manhattan
5
First Manhattan
New York
$197M -$1.99M -28,412 -1%
State Street
6
State Street
Massachusetts
$150M +$3.99M +57,041 +3%
JSP
7
Jackson Square Partners
California
$139M +$8.97M +128,079 +7%
WRF
8
Waddell & Reed Financial
Kansas
$125M +$829K +11,847 +0.7%
Invesco
9
Invesco
Georgia
$119M +$3.13M +44,714 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$112M -$100M -1,433,627 -49%
Goldman Sachs
11
Goldman Sachs
New York
$96.8M -$136M -1,945,284 -60%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$96M +$12.2M +174,959 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$80.2M -$341K -4,877 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$69.2M +$5.7M +81,408 +10%
Squarepoint
15
Squarepoint
New York
$66.2M +$61.7M +881,811 New
JP Morgan Chase
16
JP Morgan Chase
New York
$62.4M -$14.6M -209,057 -20%
Victory Capital Management
17
Victory Capital Management
Texas
$60.9M -$10.2M -145,026 -15%
Bank of America
18
Bank of America
North Carolina
$52.4M +$83.9K +1,199 +0.2%
Northern Trust
19
Northern Trust
Illinois
$51.3M -$45.5K -650 -0.1%
Marshall Wace
20
Marshall Wace
United Kingdom
$49.1M -$20.7M -296,313 -31%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$48.5M +$4.38M +62,589 +11%
UBS Group
22
UBS Group
Switzerland
$48.4M -$7.77K -111 -0%
HMP
23
HS Management Partners
New York
$46.8M -$5.07M -72,380 -10%
Norges Bank
24
Norges Bank
Norway
$44.4M
SAM
25
Sawgrass Asset Management
Florida
$44.4M -$464K -6,629 -1%

DNKN Hedge Fund Activity: Q1 2019 in Review

408 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2019, worth a combined $5.57B — up 12% from $4.98B a quarter earlier.

Fund positioning in DNKN was balanced in Q1 2019: 67 funds opened new positions, 67 closed out, 132 added to existing stakes and 132 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $136M.

  • 408 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2019, down from 415 in Q4 2018.
  • Funds reported $5.57B of Dunkin' Brands Group, Inc. stock for Q1 2019, up 12% quarter-over-quarter.
  • 67 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2019 and 67 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2019 was Squarepoint, an estimated $61.7M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2019 was Goldman Sachs, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2019.