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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

403 hedge funds and large institutions have $5.87B invested in Dunkin' Brands Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $35M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $5.57B → $5.87B (+$304M)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 408403 (-5)

Holders
403
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
49
Increased
135
Reduced
133
Closed
49
Calls
$47.5M
Puts
$35M
Net Calls
+$12.6M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$740M -$85.1M -1,118,749 -11%
BlackRock
2
BlackRock
New York
$600M +$5.99M +78,760 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$596M +$1.58M +20,772 +0.3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$506M -$36.9M -485,195 -7%
First Manhattan
5
First Manhattan
New York
$202M -$5.78M -75,965 -3%
JSP
6
Jackson Square Partners
California
$169M +$20.1M +264,782 +14%
State Street
7
State Street
Massachusetts
$159M -$302K -3,971 -0.2%
Invesco
8
Invesco
Georgia
$127M +$830K +10,908 +0.7%
WRF
9
Waddell & Reed Financial
Kansas
$124M -$8.24M -108,291 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$118M -$733K -9,632 -0.6%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$97.8M -$3.86M -50,708 -4%
Goldman Sachs
12
Goldman Sachs
New York
$94.8M -$7.45M -97,945 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87.9M +$2.75M +36,166 +3%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$78M +$74.5M +979,450 New
Citadel Advisors
15
Citadel Advisors
Florida
$77.1M +$43.2M +568,411 +142%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$75.1M +$1.63M +21,378 +2%
HMP
17
HS Management Partners
New York
$72.2M +$21.6M +283,675 +46%
Two Sigma Investments
18
Two Sigma Investments
New York
$67.3M +$43.9M +577,154 +216%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$65M +$17.5M +230,034 +39%
AAMU
20
Amundi Asset Management US
Massachusetts
$65M +$11M +144,669 +76%
Bank of America
21
Bank of America
North Carolina
$57.5M +$1.8M +23,723 +3%
Northern Trust
22
Northern Trust
Illinois
$54.8M +$419K +5,505 +0.8%
Marshall Wace
23
Marshall Wace
United Kingdom
$54.6M +$2.43M +31,901 +5%
UBS Group
24
UBS Group
Switzerland
$52.8M +$1.4M +18,406 +3%
Norges Bank
25
Norges Bank
Norway
$50.5M +$3.17M +41,641 +7%

DNKN Hedge Fund Activity: Q2 2019 in Review

403 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2019, worth a combined $5.87B — up 5.5% from $5.57B a quarter earlier.

Fund positioning in DNKN was balanced in Q2 2019: 49 funds opened new positions, 49 closed out, 135 added to existing stakes and 133 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $74.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.1M.

  • 403 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $5.87B of Dunkin' Brands Group, Inc. stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 49 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2019 and 49 closed out, a net change of 0 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2019 was Point72 Asset Management, an estimated $74.5M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2019.