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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

DNKN was delisted on the 14th of December, 2020.

397 hedge funds and large institutions have $4.72B invested in Dunkin' Brands Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 149 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $3.84B → $4.72B (+$882M)

5% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $44.6M

6% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 68

2% less funds holding

Funds holding: 406397 (-9)

23% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 149

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
397
Holders Change
-9
Holders Change %
-2.22%
% of All Funds
8.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
114
Reduced
149
Closed
68
Calls
$46.7M
Puts
$44.6M
Net Calls
+$2.18M
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$499M -$61.9M -995,319 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M -$9.59M -154,004 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$479M -$4.06M -65,157 -0.9%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$383M -$3.16M -50,816 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$250M +$136M +2,186,771 +133%
Citadel Advisors
6
Citadel Advisors
Florida
$140M +$109M +1,743,504 +441%
State Street
7
State Street
Massachusetts
$129M -$55.6K -893 -0%
JSP
8
Jackson Square Partners
California
$127M -$45.3M -728,472 -27%
HMP
9
HS Management Partners
New York
$120M +$6.1M +98,020 +6%
CIP
10
Champlain Investment Partners
Vermont
$118M +$19M +304,959 +20%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$88.5M +$14.4M +231,330 +21%
First Manhattan
12
First Manhattan
New York
$72.2M -$15.4M -246,795 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.5M +$1.22M +19,643 +2%
MCM
14
Melvin Capital Management
New York
$65.2M +$62.2M +1,000,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$64M +$52.9M +850,643 +652%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$58.8M -$4.13M -66,300 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.2M -$6.56M -105,477 -11%
Victory Capital Management
18
Victory Capital Management
Texas
$56.6M -$41.8M -672,012 -44%
Invesco
19
Invesco
Georgia
$55.6M -$35.3M -567,743 -40%
Northern Trust
20
Northern Trust
Illinois
$47M +$72.1K +1,158 +0.2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$46.5M +$5.12M +82,198 +13%
JCM
22
Junto Capital Management
New York
$43.9M +$41.9M +673,269 New
BTW
23
Boston Trust Walden
Massachusetts
$42.4M +$2.76M +44,335 +7%
Norges Bank
24
Norges Bank
Norway
$39.5M -$2.61M -41,929 -6%
Bank of America
25
Bank of America
North Carolina
$38.9M -$12.5M -201,221 -25%

DNKN Hedge Fund Activity: Q2 2020 in Review

397 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q2 2020, worth a combined $4.72B — up 23% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of DNKN and 64 opened new positions — a net loss of 4 holders — while 149 trimmed existing stakes and 114 added.

The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $61.9M.

  • 397 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q2 2020, down from 406 in Q1 2020.
  • Funds reported $4.72B of Dunkin' Brands Group, Inc. stock for Q2 2020, up 23% quarter-over-quarter.
  • 64 funds opened new Dunkin' Brands Group, Inc. positions in Q2 2020 and 68 closed out, a net change of -4 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q2 2020 was Fidelity Investments, an estimated $136M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q2 2020 was BlackRock, an estimated $61.9M sold.

Based on aggregated 13F filings for Q2 2020.