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Dine Brands
DIN

173 hedge funds and large institutions have $887M invested in Dine Brands in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $728M → $887M (+$159M)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

7% more funds holding

Funds holding: 162 → 173 (+11)

3.07% more ownership

Funds ownership: 94.11% → 97.18% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less call options, than puts

Call options by funds: $8.25M | Put options by funds: $11M

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
59
Reduced
50
Closed
21
Calls
$8.25M
Puts
$11M
Net Calls
-$2.78M
Net Calls Change
-$180K

Top Buyers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
+$11.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.75M
3
MC
Maverick Capital
Texas
+$6.71M
4
AA
Ancora Advisors
Ohio
+$5.85M
5
WG
Winton Group
United Kingdom
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$11.6M
2
Wells Fargo
Wells Fargo
California
-$9.63M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.93M
4
GAM
Gotham Asset Management
New York
-$2.21M
5
Northern Trust
Northern Trust
Illinois
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$4.6M +$4.23M +90,713 New
OCM
27
Olstein Capital Management
New York
$4.35M +$42K +900 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.87M -$468K -10,030 -12%
FL
29
Fort LP
Maryland
$3.78M +$107K +2,294 +3%
KCM
30
Kennedy Capital Management
Missouri
$3.68M +$123K +2,629 +4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.33M +$471K +10,108 +18%
Goldman Sachs
32
Goldman Sachs
New York
$3.31M -$410K -8,793 -12%
Deutsche Bank
33
Deutsche Bank
Germany
$2.95M +$1.72M +36,917 +173%
Morgan Stanley
34
Morgan Stanley
New York
$2.72M -$923K -19,793 -27%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.61M -$1.12M -23,925 -32%
DCM
36
Dupont Capital Management
Delaware
$2.54M +$2.34M +50,089 New
RA
37
Royce & Associates
New York
$2.54M +$2.33M +50,000 New
Invesco
38
Invesco
Georgia
$2.51M +$25.3K +543 +1%
AG
39
Aperio Group
California
$2.48M +$253K +5,436 +13%
RJA
40
Raymond James & Associates
Florida
$2.46M -$1.68M -35,988 -43%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.44M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.18M +$236K +5,055 +13%
CCPM
43
Cooper Creek Partners Management
New York
$2.03M +$1.86M +40,000 New
TCIM
44
TIAA CREF Investment Management
New York
$2.01M -$205K -4,393 -10%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$2M +$140K +3,000 +8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.91M – – –
NFAM
47
North Fourth Asset Management
New Jersey
$1.88M +$1.73M +37,000 New
HighTower Advisors
48
HighTower Advisors
Illinois
$1.79M +$1.18M +25,343 +270%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.77M +$8.86K +190 +0.5%
UBS Group
50
UBS Group
Switzerland
$1.71M +$356K +7,640 +29%
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DIN Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2017, worth a combined $887M — up 22% from $728M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DIN positions and 21 closed out — a net gain of 13 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $11.2M. The largest seller was Norges Bank, cutting an estimated $11.6M.

  • 173 institutional investors held Dine Brands (DIN) as of Q4 2017, up from 162 in Q3 2017.
  • Funds reported $887M of Dine Brands stock for Q4 2017, up 22% quarter-over-quarter.
  • 34 funds opened new Dine Brands positions in Q4 2017 and 21 closed out, a net change of +13 holders.
  • The largest Dine Brands buyer in Q4 2017 was Contrarius Investment Management, an estimated $11.2M added.
  • The largest Dine Brands seller in Q4 2017 was Norges Bank, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2017.