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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$270K +$234K +3,003 New
ACM
127
AlphaCrest Capital Management
New York
$259K +$224K +2,879 New
MML Investors Services
128
MML Investors Services
Massachusetts
$257K +$222K +2,856 New
SEI Investments
129
SEI Investments
Pennsylvania
$253K
HCM
130
Hodges Capital Management
Texas
$247K -$64.2K -825 -23%
ARM
131
Adirondack Research & Management
New York
$235K +$203K +2,610 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$232K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$231K -$462K -5,947 -70%
B
134
Bailard
California
$228K +$197K +2,532 New
Jane Street
135
Jane Street
New York
$219K -$1.27M -16,385 -87%
TRCT
136
Tower Research Capital (TRC)
New York
$207K -$172K -2,211 -49%
MOACM
137
Mutual of America Capital Management
New York
$200K +$16.1K +207 +10%
SCM
138
Silvant Capital Management
Georgia
$197K +$170K +2,190 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$169K -$43.5K -559 -23%
SWM
140
Spire Wealth Management
Virginia
$164K +$141K +1,818 New
Macquarie Group
141
Macquarie Group
Australia
$163K +$16.4K +211 +13%
Federated Hermes
142
Federated Hermes
Pennsylvania
$151K +$88.5K +1,138 +211%
FMT
143
First Mercantile Trust
Tennessee
$149K +$128K +1,651 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$133K +$3.89K +50 +3%
AIP
145
Ameritas Investment Partners
Nebraska
$123K
Group One Trading
146
Group One Trading
Illinois
$105K +$18.6K +239 +26%
TC
147
Truvestments Capital
Florida
$99K
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$6.84K +88 +9%
Jones Financial Companies
149
Jones Financial Companies
Missouri
$90K
NFG
150
Next Financial Group
Texas
$90K

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.