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Dine Brands

203 hedge funds and large institutions have $2.01B invested in Dine Brands in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

12% more funds holding

Funds holding: 181203 (+22)

3% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$52.4M)

1.4% less ownership

Funds ownership: 99.57%98.17% (-1.4%)

18% less call options, than puts

Call options by funds: $6.97M | Put options by funds: $8.48M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
203
Holders Change
+22
Holders Change %
+12.15%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
76
Reduced
67
Closed
13
Calls
$6.97M
Puts
$8.48M
Net Calls
-$1.51M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kingdon Capital Management
New York
$6.62M +$6.63M +61,900 New
Two Sigma Investments
52
Two Sigma Investments
New York
$6.53M -$8.71M -81,345 -57%
BIM
53
BlackRock Investment Management
Delaware
$6.33M +$94.8K +886 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.28M
PFC
55
Phocas Financial Corp
California
$6.04M +$1.04M +9,695 +21%
SCM
56
Sandler Capital Management
New York
$5.81M +$5.81M +54,260 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$5.62M +$4.22M +39,375 +298%
RA
58
Royce & Associates
New York
$5.4M -$128K -1,200 -2%
American Century Companies
59
American Century Companies
Missouri
$5.27M -$2.6M -24,269 -33%
GC
60
Guggenheim Capital
Illinois
$5.14M +$2.59M +24,216 +101%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$5.09M +$2.42M +22,577 +90%
DHFB
62
Dixon Hubard Feinour & Brown
Virginia
$5.06M +$6.96K +65 +0.1%
AP
63
AHL Partners
United Kingdom
$4.86M -$198K -1,845 -4%
QI
64
QS Investors
New York
$4.78M +$2.46M +22,955 +106%
SGAM
65
Smith Group Asset Management
Texas
$4.3M -$267K -2,490 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.27M +$819K +7,655 +24%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M
JP Morgan Chase
68
JP Morgan Chase
New York
$3.99M -$124K -1,154 -3%
PPA
69
Parametric Portfolio Associates
Washington
$3.94M +$257K +2,398 +7%
UBS Group
70
UBS Group
Switzerland
$3.89M -$2.32M -21,654 -37%
CCM
71
Catapult Capital Management
New York
$3.47M +$556K +5,196 +19%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$3.42M -$232K -2,164 -6%
ERSOT
73
Employees Retirement System of Texas
Texas
$3.42M
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M +$49.2K +460 +1%
ARTA
75
A.R.T. Advisors
New York
$3.29M -$777K -7,263 -19%

DIN Hedge Fund Activity: Q1 2015 in Review

203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q1 2015, worth a combined $2.01B — up 2.7% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DIN positions and 13 closed out — a net gain of 24 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.4M. The largest seller was Jackson Square Partners, cutting an estimated $34.7M.

  • 203 institutional investors held Dine Brands (DIN) as of Q1 2015, up from 181 in Q4 2014.
  • Funds reported $2.01B of Dine Brands stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 37 funds opened new Dine Brands positions in Q1 2015 and 13 closed out, a net change of +24 holders.
  • The largest Dine Brands buyer in Q1 2015 was Fidelity Investments, an estimated $45.4M added.
  • The largest Dine Brands seller in Q1 2015 was Jackson Square Partners, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2015.