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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

402 hedge funds and large institutions have $5.92B invested in Dunkin' Brands Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

31% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $39.6M

26% more capital invested

Capital invested by funds: $4.72B → $5.92B (+$1.2B)

15% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 53

1% more funds holding

Funds holding: 397402 (+5)

22% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 147

Holders
402
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
8.11%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
61
Increased
114
Reduced
147
Closed
53
Calls
$51.8M
Puts
$39.6M
Net Calls
+$12.2M
Net Calls Change
+$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$715M +$100M +1,389,140 +19%
BlackRock
2
BlackRock
New York
$621M -$4.36M -60,426 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$589M -$23.2M -321,677 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$517M +$179M +2,478,089 +65%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$476M -$5.17M -71,547 -1%
JSP
6
Jackson Square Partners
California
$154M -$4.79M -66,381 -3%
State Street
7
State Street
Massachusetts
$153M -$7.53M -104,276 -5%
CIP
8
Champlain Investment Partners
Vermont
$148M -$317K -4,395 -0.2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$141M +$26.4M +365,705 +27%
JP Morgan Chase
10
JP Morgan Chase
New York
$101M +$19.7M +272,529 +28%
HMP
11
HS Management Partners
New York
$100M -$43.9M -607,935 -33%
Victory Capital Management
12
Victory Capital Management
Texas
$91.4M +$17.9M +247,694 +29%
First Manhattan
13
First Manhattan
New York
$88.9M -$1.51M -20,937 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.4M -$2.36M -32,671 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.5M -$2.24M -31,000 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$69.1M -$4.18M -57,900 -6%
BTW
17
Boston Trust Walden
Massachusetts
$66.5M +$11.7M +162,184 +25%
Two Sigma Investments
18
Two Sigma Investments
New York
$65.8M +$43.9M +608,449 +312%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$61.7M +$35.6M +493,690 +190%
Invesco
20
Invesco
Georgia
$59.2M -$9.35M -129,554 -15%
Northern Trust
21
Northern Trust
Illinois
$56.3M -$2.36M -32,657 -5%
Norges Bank
22
Norges Bank
Norway
$55.4M +$5.1M +70,580 +12%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$46.6M +$3.99M +55,216 +11%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$42.2M -$14.2M -196,789 -28%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$41.6M -$1.39M -19,224 -4%

DNKN Hedge Fund Activity: Q3 2020 in Review

402 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q3 2020, worth a combined $5.92B — up 26% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DNKN positions and 53 closed out — a net gain of 8 holders — while 114 added to existing stakes and 147 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $179M. The largest seller was Citadel Advisors, cutting an estimated $144M.

  • 402 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q3 2020, up from 397 in Q2 2020.
  • Funds reported $5.92B of Dunkin' Brands Group, Inc. stock for Q3 2020, up 26% quarter-over-quarter.
  • 61 funds opened new Dunkin' Brands Group, Inc. positions in Q3 2020 and 53 closed out, a net change of +8 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q3 2020 was Fidelity Investments, an estimated $179M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q3 2020 was Citadel Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2020.