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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 $5.75B invested in Dunkin' Brands Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $32.2M

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

3% more funds holding

Funds holding: 403415 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $5.87B → $5.75B (-$124M)

3% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 146

Holders
415
Holders Change
+12
Holders Change %
+2.98%
% of All Funds
9.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
48
Increased
142
Reduced
146
Closed
35
Calls
$53.6M
Puts
$32.2M
Net Calls
+$21.4M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$735M -$1.93M -23,796 -0.3%
BlackRock
2
BlackRock
New York
$623M +$25.6M +314,798 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$596M +$2.62M +32,253 +0.4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$471M -$34.6M -426,476 -7%
First Manhattan
5
First Manhattan
New York
$199M -$2.24M -27,645 -1%
JSP
6
Jackson Square Partners
California
$168M +$286K +3,519 +0.2%
State Street
7
State Street
Massachusetts
$155M -$3.33M -41,019 -2%
Invesco
8
Invesco
Georgia
$120M -$6.46M -79,563 -5%
WRF
9
Waddell & Reed Financial
Kansas
$120M -$3.03M -37,316 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$117M -$1.03M -12,742 -0.9%
HMP
11
HS Management Partners
New York
$99M +$27.7M +341,745 +38%
Goldman Sachs
12
Goldman Sachs
New York
$87.7M -$6.93M -85,373 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82.8M -$4.92M -60,573 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$76.5M +$1.66M +20,451 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$74.6M +$10.1M +124,314 +15%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$71.9M -$26.1M -321,541 -26%
Two Sigma Investments
17
Two Sigma Investments
New York
$62.2M -$4.9M -60,388 -7%
Bank of America
18
Bank of America
North Carolina
$58.5M +$1.33M +16,400 +2%
Northern Trust
19
Northern Trust
Illinois
$54M -$588K -7,241 -1%
Marshall Wace
20
Marshall Wace
United Kingdom
$53.8M -$682K -8,394 -1%
UBS Group
21
UBS Group
Switzerland
$53.5M +$995K +12,258 +2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$51.9M +$2.62M +32,300 +5%
Norges Bank
23
Norges Bank
Norway
$51.4M +$1.17M +14,423 +2%
Victory Capital Management
24
Victory Capital Management
Texas
$47.7M -$2.41M -29,705 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$45.7M -$433K -5,332 -0.9%

DNKN Hedge Fund Activity: Q3 2019 in Review

415 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2019, worth a combined $5.75B — down 2.1% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DNKN positions and 35 closed out — a net gain of 13 holders — while 142 added to existing stakes and 146 trimmed.

The largest buyer was HS Management Partners, adding an estimated $27.7M. The largest seller was Point72 Asset Management, cutting an estimated $74.5M.

  • 415 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2019, up from 403 in Q2 2019.
  • Funds reported $5.75B of Dunkin' Brands Group, Inc. stock for Q3 2019, down 2.1% quarter-over-quarter.
  • 48 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2019 and 35 closed out, a net change of +13 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2019 was HS Management Partners, an estimated $27.7M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2019 was Point72 Asset Management, an estimated $74.5M sold.

Based on aggregated 13F filings for Q3 2019.