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Dine Brands

172 hedge funds and large institutions have $1.77B invested in Dine Brands in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

7% more capital invested

Capital invested by funds: $1.66B → $1.77B (+$113M)

5% more funds holding

Funds holding: 164172 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.22% less ownership

Funds ownership: 105.03%102.81% (-2.2%)

66% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $26.5M

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
65
Reduced
54
Closed
23
Calls
$8.96M
Puts
$26.5M
Net Calls
-$17.6M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Apex Capital Management
Ohio
$13.4M +$12.6M +143,277 New
NFA
27
Nationwide Fund Advisors
Ohio
$11.1M +$3.82M +43,579 +58%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.9M +$549K +6,269 +6%
BM
29
Bislett Management
California
$10.3M
Neuberger Berman Group
30
Neuberger Berman Group
New York
$8.09M -$719K -8,211 -9%
Ameriprise
31
Ameriprise
Minnesota
$7.84M -$129K -1,472 -2%
Invesco
32
Invesco
Georgia
$7.59M -$635K -7,245 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$7.41M +$2.27M +25,964 +49%
Charles Schwab
34
Charles Schwab
California
$7.18M +$416K +4,753 +7%
RJA
35
Raymond James & Associates
Florida
$6.85M -$63.8K -728 -1%
Prudential Financial
36
Prudential Financial
New Jersey
$6.79M -$2.86M -32,670 -31%
BIM
37
BlackRock Investment Management
Delaware
$6.22M +$86K +982 +1%
GXMC
38
Global X Management Company
New York
$5.79M +$5.43M +61,949 New
PFC
39
Phocas Financial Corp
California
$5.65M -$223K -2,542 -4%
PPA
40
Parametric Portfolio Associates
Washington
$5.34M +$754K +8,604 +18%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5.33M +$2.73M +31,174 +121%
TCIM
42
TIAA CREF Investment Management
New York
$5.15M -$158K -1,799 -3%
Bank of America
43
Bank of America
North Carolina
$5.15M +$4.5M +51,323 +1,348%
RA
44
Royce & Associates
New York
$4.38M -$315K -3,590 -7%
PAM
45
Panagora Asset Management
Massachusetts
$3.66M -$4.9M -55,937 -59%
Barclays
46
Barclays
United Kingdom
$3.53M -$2.12M -24,173 -39%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M
Renaissance Technologies
48
Renaissance Technologies
New York
$3.46M +$640K +7,300 +25%
HHC
49
Hutchin Hill Capital
New York
$3.38M +$3.17M +36,200 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.37M +$149K +1,700 +5%

DIN Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q1 2016, worth a combined $1.77B — up 6.8% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DIN positions and 23 closed out — a net gain of 9 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $22.3M. The largest seller was MSD Capital, cutting an estimated $87.6M.

  • 172 institutional investors held Dine Brands (DIN) as of Q1 2016, up from 164 in Q4 2015.
  • Funds reported $1.77B of Dine Brands stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 32 funds opened new Dine Brands positions in Q1 2016 and 23 closed out, a net change of +9 holders.
  • The largest Dine Brands buyer in Q1 2016 was Burgundy Asset Management, an estimated $22.3M added.
  • The largest Dine Brands seller in Q1 2016 was MSD Capital, an estimated $87.6M sold.

Based on aggregated 13F filings for Q1 2016.