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Dine Brands

195 hedge funds and large institutions have $1.37B invested in Dine Brands in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

2.34% less ownership

Funds ownership: 107.62%105.29% (-2.3%)

5% less funds holding

Funds holding: 206195 (-11)

23% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $14.1M

24% less capital invested

Capital invested by funds: $1.81B → $1.37B (-$433M)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
62
Reduced
65
Closed
38
Calls
$10.9M
Puts
$14.1M
Net Calls
-$3.19M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$6.88M +$7.43M +90,703 New
OCM
27
Olstein Capital Management
New York
$6.75M +$5.32M +65,000 +271%
RJA
28
Raymond James & Associates
Florida
$6.38M -$1.98M -24,191 -22%
SEI Investments
29
SEI Investments
Pennsylvania
$6.3M -$1.86M -22,759 -21%
PPA
30
Parametric Portfolio Associates
Washington
$6.06M -$5.04M -61,488 -44%
Morgan Stanley
31
Morgan Stanley
New York
$5.93M -$3M -36,612 -32%
Stifel Financial
32
Stifel Financial
Missouri
$5.41M -$1.2M -14,649 -17%
Citadel Advisors
33
Citadel Advisors
Florida
$5.08M +$4.15M +50,716 +312%
QI
34
QS Investors
New York
$5.04M
N
35
Nuveen
North Carolina
$4.96M -$35.9K -438 -0.7%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.7M +$82.6K +1,009 +2%
Invesco
37
Invesco
Georgia
$4.12M -$2.27M -27,723 -34%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.95M +$82.6K +1,008 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.46M +$17.5K +214 +0.5%
Prudential Financial
40
Prudential Financial
New Jersey
$3.32M -$1.03M -12,570 -22%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M +$405K +4,944 +13%
CEP
42
Chicago Equity Partners
Illinois
$3.29M -$1.03M -12,560 -22%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$3.18M -$1.17M -14,228 -25%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$3.09M +$3.34M +40,759 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M +$139K +1,700 +4%
First Trust Advisors
46
First Trust Advisors
Illinois
$3M -$349K -4,264 -10%
Deutsche Bank
47
Deutsche Bank
Germany
$2.93M -$2.14M -26,082 -40%
CIP
48
Chartwell Investment Partners
Pennsylvania
$2.91M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.79M +$759K +9,269 +34%
AG
50
Aperio Group
California
$2.7M -$177K -2,162 -6%

DIN Hedge Fund Activity: Q3 2019 in Review

195 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2019, worth a combined $1.37B — down 24% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DIN and 27 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Wells Fargo, adding an estimated $14.3M. The largest seller was Goldman Sachs, cutting an estimated $23.2M.

  • 195 institutional investors held Dine Brands (DIN) as of Q3 2019, down from 206 in Q2 2019.
  • Funds reported $1.37B of Dine Brands stock for Q3 2019, down 24% quarter-over-quarter.
  • 27 funds opened new Dine Brands positions in Q3 2019 and 38 closed out, a net change of -11 holders.
  • The largest Dine Brands buyer in Q3 2019 was Wells Fargo, an estimated $14.3M added.
  • The largest Dine Brands seller in Q3 2019 was Goldman Sachs, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2019.