Dine Brands
DIN
187 hedge funds and large institutions have $1.49B invested in Dine Brands in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more call options, than puts
Call options by funds: $7.76M | Put options by funds: $5.56M
9% more capital invested
Capital invested by funds: $1.37B → $1.49B (+$117M)
0.91% more ownership
Funds ownership: 105.29% → 106.2% (+0.91%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
4% less funds holding
Funds holding: 195 → 187 (-8)
31% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$16.1M |
| 3 |
Goldman Sachs
New York
|
+$8.97M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$6.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$23.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.25M |
| 4 |
Millennium Management
New York
|
-$5.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.2M |
DIN Hedge Fund Activity: Q4 2019 in Review
187 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2019, worth a combined $1.49B — up 8.6% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DIN and 31 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 48 added.
The largest buyer was Capital Research Global Investors, adding an estimated $18.7M. The largest seller was Victory Capital Management, cutting an estimated $23.9M.
- 187 institutional investors held Dine Brands (DIN) as of Q4 2019, down from 195 in Q3 2019.
- Funds reported $1.49B of Dine Brands stock for Q4 2019, up 8.6% quarter-over-quarter.
- 31 funds opened new Dine Brands positions in Q4 2019 and 33 closed out, a net change of -2 holders.
- The largest Dine Brands buyer in Q4 2019 was Capital Research Global Investors, an estimated $18.7M added.
- The largest Dine Brands seller in Q4 2019 was Victory Capital Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2019.