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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 440406 (-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

Holders
406
Holders Change
-34
Holders Change %
-7.73%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
142
Reduced
142
Closed
81
Calls
$23.1M
Puts
$21.1M
Net Calls
+$2.03M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$459M +$14.7M +211,598 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$6.72M +96,988 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$393M +$38.8M +560,368 +8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$315M +$682K +9,843 +0.2%
JSP
5
Jackson Square Partners
California
$142M +$27.3M +393,864 +17%
State Street
6
State Street
Massachusetts
$105M +$2.85M +41,119 +2%
HMP
7
HS Management Partners
New York
$92.2M +$21.4M +309,140 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$87.4M +$20.7M +299,211 +22%
Victory Capital Management
9
Victory Capital Management
Texas
$81.8M +$64.9M +936,287 +155%
CIP
10
Champlain Investment Partners
Vermont
$79.7M +$104M +1,501,060 New
Invesco
11
Invesco
Georgia
$75.4M -$5.8M -83,596 -6%
First Manhattan
12
First Manhattan
New York
$71.9M -$79.5M -1,146,906 -46%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$59.7M +$2.92M +42,149 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.7M +$1.47M +21,195 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.9M -$2.13M -30,678 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$51.4M +$18.9M +273,100 +39%
Two Sigma Investments
17
Two Sigma Investments
New York
$45.1M -$2.43M -34,997 -4%
Bank of America
18
Bank of America
North Carolina
$42.3M +$1.47M +21,215 +3%
Morgan Stanley
19
Morgan Stanley
New York
$41.3M +$29.7M +428,104 +122%
Northern Trust
20
Northern Trust
Illinois
$38.2M +$1.87M +26,991 +4%
Goldman Sachs
21
Goldman Sachs
New York
$37.3M -$28M -404,104 -36%
UBS Group
22
UBS Group
Switzerland
$36M -$2.04M -29,493 -4%
Norges Bank
23
Norges Bank
Norway
$34.4M
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$33.5M +$15M +216,469 +52%
BTW
25
Boston Trust Walden
Massachusetts
$32.1M +$888K +12,809 +2%

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.