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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 415440 (+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: 42 (-2)

Holders
440
Holders Change
+25
Holders Change %
+6.02%
% of All Funds
8.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
177
Reduced
105
Closed
39
Calls
$46.3M
Puts
$37M
Net Calls
+$9.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$637M +$43.5M +575,189 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$572M +$4.2M +55,623 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$517M -$183M -2,415,604 -26%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$447M -$1.04M -13,704 -0.2%
First Manhattan
5
First Manhattan
New York
$189M -$972K -12,858 -0.5%
JSP
6
Jackson Square Partners
California
$172M +$12.4M +163,934 +8%
State Street
7
State Street
Massachusetts
$146M -$1.55M -20,520 -1%
Invesco
8
Invesco
Georgia
$114M -$1.01M -13,431 -0.9%
WRF
9
Waddell & Reed Financial
Kansas
$109M -$5.39M -71,274 -5%
HMP
10
HS Management Partners
New York
$108M +$13.5M +178,964 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$102M -$9.65M -127,689 -9%
Goldman Sachs
12
Goldman Sachs
New York
$83.6M +$147K +1,942 +0.2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$81.8M +$10.8M +142,677 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.6M -$1.14M -15,126 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$76.3M +$3.48M +46,068 +5%
Two Sigma Investments
16
Two Sigma Investments
New York
$66.8M +$7.58M +100,286 +13%
Bank of America
17
Bank of America
North Carolina
$58.6M +$2.89M +38,181 +5%
UBS Group
18
UBS Group
Switzerland
$53.5M +$2.55M +33,697 +5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$52.4M +$3.01M +39,800 +6%
Northern Trust
20
Northern Trust
Illinois
$52.3M +$817K +10,807 +2%
Norges Bank
21
Norges Bank
Norway
$48.9M
Victory Capital Management
22
Victory Capital Management
Texas
$45.6M +$187K +2,477 +0.4%
Millennium Management
23
Millennium Management
New York
$45.3M +$41.9M +554,001 +1,205%
BTW
24
Boston Trust Walden
Massachusetts
$44.7M +$9.08M +120,143 +25%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$42.8M -$658K -8,702 -2%

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.