Dine Brands
DIN
215 hedge funds and large institutions have $1.24B invested in Dine Brands in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
24% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $5.46M
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
9% more funds holding
Funds holding: 197 → 215 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.35% less ownership
Funds ownership: 107.53% → 104.18% (-3.4%)
20% less capital invested
Capital invested by funds: $1.55B → $1.24B (-$305M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 2 |
Renaissance Technologies
New York
|
+$14.8M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$4.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.54M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$21.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.6M |
| 3 |
Bank of New York Mellon
New York
|
-$14.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.44M |
| 5 |
Millennium Management
New York
|
-$8.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Arrowstreet Capital
Boston,
Massachusetts
| – | -$354K | -4,356 | Closed |
|
227
Coatue Management
New York
| – | -$345K | -4,251 | Closed |
|
|
USAA
228
United Services Automobile Association
San Antonio,
Texas
| – | -$327K | -4,027 | Closed |
|
|
MF
229
Magnetar Financial
Evanston,
Illinois
| – | -$241K | -2,959 | Closed |
|
230
ProShare Advisors
Bethesda,
Maryland
| – | -$203K | -2,497 | Closed |
|
|
PHK
231
Point72 Hong Kong
Hong Kong
| – | -$162K | -1,991 | Closed |
|
|
FA
232
Fortis Advisors
Wayne,
Pennsylvania
| – | -$130K | -1,604 | Closed |
|
|
PI
233
PEAK6 Investments
Chicago,
Illinois
| – | -$77K | -941 | Closed |
|
|
SWP
234
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$76K | -933 | Closed |
|
|
ANBT
235
American National Bank & Trust
Wichita Falls,
Texas
| – | -$24K | -300 | Closed |
|
|
GEA
236
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$4.88K | -60 | Closed |
|
DIN Hedge Fund Activity: Q4 2018 in Review
215 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2018, worth a combined $1.24B — down 20% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DIN positions and 22 closed out — a net gain of 20 holders — while 74 added to existing stakes and 61 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $14.9M. The largest seller was Burgundy Asset Management, cutting an estimated $21.6M.
- 215 institutional investors held Dine Brands (DIN) as of Q4 2018, up from 197 in Q3 2018.
- Funds reported $1.24B of Dine Brands stock for Q4 2018, down 20% quarter-over-quarter.
- 42 funds opened new Dine Brands positions in Q4 2018 and 22 closed out, a net change of +20 holders.
- The largest Dine Brands buyer in Q4 2018 was Citadel Advisors, an estimated $14.9M added.
- The largest Dine Brands seller in Q4 2018 was Burgundy Asset Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2018.