Dine Brands
DIN
179 hedge funds and large institutions have $1.66B invested in Dine Brands in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 38 reducing their positions, and 19 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 38
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
4.11% more ownership
Funds ownership: 102.81% → 106.92% (+4.1%)
4% more funds holding
Funds holding: 172 → 179 (+7)
9% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $4.16M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $1.77B → $1.66B (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$99.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$24.6M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$12M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.25M |
| 5 |
Goldman Sachs
New York
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$13.6M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$9.21M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$8.57M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$5.65M |
DIN Hedge Fund Activity: Q2 2016 in Review
179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2016, worth a combined $1.66B — down 5.9% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DIN positions and 19 closed out — a net gain of 9 holders — while 80 added to existing stakes and 38 trimmed.
The largest buyer was Macquarie Group, adding an estimated $99.4M. The largest seller was Fidelity Investments, cutting an estimated $124M.
- 179 institutional investors held Dine Brands (DIN) as of Q2 2016, up from 172 in Q1 2016.
- Funds reported $1.66B of Dine Brands stock for Q2 2016, down 5.9% quarter-over-quarter.
- 28 funds opened new Dine Brands positions in Q2 2016 and 19 closed out, a net change of +9 holders.
- The largest Dine Brands buyer in Q2 2016 was Macquarie Group, an estimated $99.4M added.
- The largest Dine Brands seller in Q2 2016 was Fidelity Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2016.