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Dine Brands

187 hedge funds and large institutions have $1.35B invested in Dine Brands in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $8.76M

65% more capital invested

Capital invested by funds: $818M → $1.35B (+$532M)

4.35% more ownership

Funds ownership: 85.86%90.21% (+4.4%)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

1% more funds holding

Funds holding: 186187 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
46
Reduced
69
Closed
37
Calls
$17.2M
Puts
$8.76M
Net Calls
+$8.45M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$2.86M -$1.51M -19,422 -38%
TPCM
52
Three Peaks Capital Management
Colorado
$2.85M +$666K +8,569 +37%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$2.78M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.76M +$60.7K +781 +3%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$2.68M +$2.31M +29,731 New
KTA
56
Keeley-Teton Advisors
Illinois
$2.42M +$2.09M +26,843 New
RJA
57
Raymond James & Associates
Florida
$2.39M +$596K +7,659 +41%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.32M -$657K -8,443 -25%
FFH
59
Fairfax Financial Holdings
Ontario, Canada
$2.3M
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$2.14M -$4.96M -63,832 -73%
CIP
61
Chartwell Investment Partners
Pennsylvania
$2.12M +$529K +6,800 +41%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.11M
UBS Group
63
UBS Group
Switzerland
$2.1M -$363K -4,664 -17%
Barclays
64
Barclays
United Kingdom
$2.06M -$1.04M -13,428 -37%
JGC
65
J. Goldman & Co
New York
$1.88M +$1.62M +20,860 New
JRCM
66
Jones Road Capital Management
New York
$1.8M
LSA
67
L & S Advisors
California
$1.74M +$1.5M +19,304 New
Prudential Financial
68
Prudential Financial
New Jersey
$1.72M -$3.94M -50,650 -73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M -$7.84M -100,800 -84%
PC
70
Plaisance Capital
Colorado
$1.56M +$1.35M +17,350 New
UBS AM
71
UBS AM
Illinois
$1.51M +$80.6K +1,037 +7%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$1.27M +16,276 +17,133%
CS
73
Credit Suisse
Switzerland
$1.46M -$241K -3,104 -16%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.39M -$7.65M -98,418 -86%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.35M -$5.34M -68,700 -82%

DIN Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q1 2021, worth a combined $1.35B — up 65% from $818M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DIN positions and 37 closed out — a net gain of 3 holders — while 46 added to existing stakes and 69 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $83.3M. The largest seller was Pentwater Capital Management, cutting an estimated $28.4M.

  • 187 institutional investors held Dine Brands (DIN) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $1.35B of Dine Brands stock for Q1 2021, up 65% quarter-over-quarter.
  • 40 funds opened new Dine Brands positions in Q1 2021 and 37 closed out, a net change of +3 holders.
  • The largest Dine Brands buyer in Q1 2021 was AllianceBernstein, an estimated $83.3M added.
  • The largest Dine Brands seller in Q1 2021 was Pentwater Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2021.