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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$608K +$7.78K +100 +2%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$575K -$859K -11,041 -63%
TC
103
TownSquare Capital
Utah
$526K +$454K +5,841 New
RJFSA
104
Raymond James Financial Services Advisors
Florida
$504K +$435K +5,596 New
QC
105
Quadrature Capital
United Kingdom
$499K -$330K -4,245 -43%
MIM
106
MetLife Investment Management
New Jersey
$489K -$105K -1,346 -20%
FSCP
107
Franklin Street Capital Partners
New York
$459K +$397K +5,100 New
Victory Capital Management
108
Victory Capital Management
Texas
$458K +$396K +5,096 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$442K
CGH
110
Crossmark Global Holdings
Texas
$438K +$10.9K +140 +3%
TI
111
Trexquant Investment
Connecticut
$436K +$376K +4,841 New
ProShare Advisors
112
ProShare Advisors
Maryland
$419K +$69K +888 +24%
Squarepoint
113
Squarepoint
New York
$415K -$1.27M -16,363 -78%
ASRS
114
Arizona State Retirement System
Arizona
$409K +$1.24K +16 +0.4%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$407K -$15.2K -196 -4%
LPL Financial
116
LPL Financial
California
$398K -$219K -2,813 -39%
II
117
Inspire Investing
Idaho
$395K -$31.8K -409 -9%
RC
118
RBF Capital
California
$360K
WS
119
Wedbush Securities
California
$354K +$306K +3,930 New
Two Sigma Investments
120
Two Sigma Investments
New York
$317K -$2.5M -32,200 -90%
SG Americas Securities
121
SG Americas Securities
New York
$317K -$353K -4,540 -56%
Osaic Holdings
122
Osaic Holdings
Arizona
$308K -$111K -1,431 -29%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$306K +$264K +3,400 New
GC
124
Guggenheim Capital
Illinois
$293K -$237K -3,050 -48%
BFM
125
Boothbay Fund Management
New York
$293K -$92.5K -1,190 -27%

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.