Dunkin' Brands Group, Inc.
DNKN
DNKN was delisted on the 14th of December, 2020.
406 hedge funds and large institutions have $3.84B invested in Dunkin' Brands Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 81 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
10% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $21.1M
0% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 142
8% less funds holding
Funds holding: 440 → 406 (-34)
30% less capital invested
Capital invested by funds: $5.46B → $3.84B (-$1.62B)
32% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$104M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$64.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.8M |
| 4 |
Morgan Stanley
New York
|
+$29.7M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$109M |
| 2 |
First Manhattan
New York
|
-$79.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$30.4M |
| 4 |
Goldman Sachs
New York
|
-$28M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$24.4M |
DNKN Hedge Fund Activity: Q1 2020 in Review
406 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2020, worth a combined $3.84B — down 30% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of DNKN and 55 opened new positions — a net loss of 26 holders — while 142 trimmed existing stakes and 142 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $104M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $109M sold.
- 406 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2020, down from 440 in Q4 2019.
- Funds reported $3.84B of Dunkin' Brands Group, Inc. stock for Q1 2020, down 30% quarter-over-quarter.
- 55 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2020 and 81 closed out, a net change of -26 holders.
- The largest Dunkin' Brands Group, Inc. buyer in Q1 2020 was Champlain Investment Partners, an estimated $104M added.
- The largest Dunkin' Brands Group, Inc. seller in Q1 2020 was Waddell & Reed Financial, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2020.