Dine Brands
DIN
164 hedge funds and large institutions have $771M invested in Dine Brands in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $576M → $771M (+$196M)
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
3.01% more ownership
Funds ownership: 83.36% → 86.37% (+3%)
2% more funds holding
Funds holding: 161 → 164 (+3)
4% less call options, than puts
Call options by funds: $27.4M | Put options by funds: $28.5M
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$23.2M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$18.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.3M |
| 4 |
BlackRock
New York
|
+$6.94M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.81M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.98M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$7.58M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.82M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.74M |
DIN Hedge Fund Activity: Q3 2020 in Review
164 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2020, worth a combined $771M — up 34% from $576M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DIN positions and 31 closed out — a net gain of 4 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $23.2M. The largest seller was Fidelity Investments, cutting an estimated $9.81M.
- 164 institutional investors held Dine Brands (DIN) as of Q3 2020, up from 161 in Q2 2020.
- Funds reported $771M of Dine Brands stock for Q3 2020, up 34% quarter-over-quarter.
- 35 funds opened new Dine Brands positions in Q3 2020 and 31 closed out, a net change of +4 holders.
- The largest Dine Brands buyer in Q3 2020 was Fisher Asset Management, an estimated $23.2M added.
- The largest Dine Brands seller in Q3 2020 was Fidelity Investments, an estimated $9.81M sold.
Based on aggregated 13F filings for Q3 2020.