Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
440 hedge funds and large institutions have $5.46B invested in Dunkin' Brands Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 39 closing their positions.
79% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 39
69% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 105
25% more call options, than puts
Call options by funds: $46.3M | Put options by funds: $37M
6% more funds holding
Funds holding: 415 → 440 (+25)
5% less capital invested
Capital invested by funds: $5.75B → $5.46B (-$290M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.5M |
| 2 |
Millennium Management
New York
|
+$41.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$20.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$183M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$24M |
| 4 |
Squarepoint
New York
|
-$15M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.6M |
DNKN Hedge Fund Activity: Q4 2019 in Review
440 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2019, worth a combined $5.46B — down 5% from $5.75B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new DNKN positions and 39 closed out — a net gain of 31 holders — while 177 added to existing stakes and 105 trimmed.
The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.
- 440 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2019, up from 415 in Q3 2019.
- Funds reported $5.46B of Dunkin' Brands Group, Inc. stock for Q4 2019, down 5% quarter-over-quarter.
- 70 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2019 and 39 closed out, a net change of +31 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q4 2019 was BlackRock, an estimated $43.5M added.
- The largest Dunkin' Brands Group, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2019.