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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

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

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2 hedge funds and large institutions have $23.8M invested in Dunkin' Brands Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 399 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 402 → 2 (-400)

100% less capital invested

Capital invested by funds: $5.92B → $23.8M (-$5.9B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 399

Holders
2
Holders Change
-400
Holders Change %
-99.5%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
399
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$715M
2
BlackRock
BlackRock
New York
-$621M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$589M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$476M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
1
UBS AM
Illinois
$23.7M +$9.22M +93,185 +72%
GI
2
Gradient Investments
Minnesota
$13K – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
– -$715M -8,732,648 Closed
BlackRock
4
BlackRock
New York
– -$621M -7,582,855 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$589M -7,191,446 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
– -$517M -6,311,119 Closed
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
– -$476M -5,805,255 Closed
JSP
8
Jackson Square Partners
California
– -$154M -1,881,732 Closed
State Street
9
State Street
Massachusetts
– -$153M -1,869,225 Closed
CIP
10
Champlain Investment Partners
Vermont
– -$148M -1,801,624 Closed
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
– -$141M -1,722,133 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
– -$101M -1,253,707 Closed
HMP
13
HS Management Partners
New York
– -$100M -1,226,279 Closed
Victory Capital Management
14
Victory Capital Management
Texas
– -$91.4M -1,115,398 Closed
First Manhattan
15
First Manhattan
New York
– -$88.9M -1,085,543 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$83.4M -1,017,604 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$70.5M -860,642 Closed
Two Sigma Advisers
18
Two Sigma Advisers
New York
– -$69.1M -843,181 Closed
BTW
19
Boston Trust Walden
Massachusetts
– -$66.5M -811,465 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
– -$65.8M -803,422 Closed
Neuberger Berman Group
21
Neuberger Berman Group
New York
– -$61.7M -753,339 Closed
Invesco
22
Invesco
Georgia
– -$59.2M -722,559 Closed
Northern Trust
23
Northern Trust
Illinois
– -$56.3M -687,322 Closed
Norges Bank
24
Norges Bank
Norway
– -$55.4M -676,537 Closed
Wellington Management Group
25
Wellington Management Group
Massachusetts
– -$46.6M -568,756 Closed
1
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DNKN Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q4 2020, worth a combined $23.8M — down 100% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 399 funds closed out of DNKN and 0 opened new positions — a net loss of 399 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS AM, adding an estimated $9.22M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $715M sold.

  • 2 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q4 2020, down from 402 in Q3 2020.
  • Funds reported $23.8M of Dunkin' Brands Group, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Dunkin' Brands Group, Inc. positions in Q4 2020 and 399 closed out, a net change of -399 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q4 2020 was UBS AM, an estimated $9.22M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q4 2020 was T. Rowe Price Associates, an estimated $715M sold.

Based on aggregated 13F filings for Q4 2020.