Dine Brands
DIN
181 hedge funds and large institutions have $1.96B invested in Dine Brands in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 73 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
22% more capital invested
Capital invested by funds: $1.61B → $1.96B (+$347M)
11% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $12.2M
4% more funds holding
Funds holding: 174 → 181 (+7)
0.29% more ownership
Funds ownership: 99.28% → 99.57% (+0.29%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$155M |
| 2 |
Goldman Sachs
New York
|
+$35.1M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$13.6M |
| 4 |
Two Sigma Investments
New York
|
+$12.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$66.7M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$39.2M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$30.9M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$28.6M |
| 5 |
CC
Caspian Capital
New York
|
-$27.7M |
DIN Hedge Fund Activity: Q4 2014 in Review
181 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2014, worth a combined $1.96B — up 22% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DIN positions and 27 closed out — a net gain of 11 holders — while 48 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $155M. The largest seller was AllianceBernstein, cutting an estimated $66.7M.
- 181 institutional investors held Dine Brands (DIN) as of Q4 2014, up from 174 in Q3 2014.
- Funds reported $1.96B of Dine Brands stock for Q4 2014, up 22% quarter-over-quarter.
- 38 funds opened new Dine Brands positions in Q4 2014 and 27 closed out, a net change of +11 holders.
- The largest Dine Brands buyer in Q4 2014 was Fidelity Investments, an estimated $155M added.
- The largest Dine Brands seller in Q4 2014 was AllianceBernstein, an estimated $66.7M sold.
Based on aggregated 13F filings for Q4 2014.