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Dine Brands

174 hedge funds and large institutions have $967M invested in Dine Brands in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

0% more capital invested

Capital invested by funds: $962M → $967M (+$4.7M)

0.42% more ownership

Funds ownership: 96.54%96.96% (+0.42%)

0% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $7.68M

3% less funds holding

Funds holding: 180174 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
58
Reduced
52
Closed
30
Calls
$7.7M
Puts
$7.68M
Net Calls
+$19K
Net Calls Change
-$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$157K +$169K +2,431 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$121K
Osaic Holdings
128
Osaic Holdings
Arizona
$108K +$70 +1 +0.1%
SG Americas Securities
129
SG Americas Securities
New York
$104K -$114K -1,636 -50%
AI
130
AdvisorShares Investments
Maryland
$103K +$111K +1,600 New
KBC Group
131
KBC Group
Belgium
$96K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$95.8K
AIP
133
Ameritas Investment Partners
Nebraska
$93.7K
TRCT
134
Tower Research Capital (TRC)
New York
$80K +$10.2K +146 +13%
PMEF
135
Point72 Middle East FZE
United Arab Emirates
$78.8K +$84.9K +1,220 New
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$74K -$3.34K -48 -4%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$58.2K
OIA
138
Optimum Investment Advisors
Illinois
$48.5K
TC
139
Truvestments Capital
Florida
$45.2K
SWM
140
Spire Wealth Management
Virginia
$33K
RCM
141
Raleigh Capital Management
North Carolina
$32.9K
Lazard Asset Management
142
Lazard Asset Management
New York
$31K -$48.3K -694 -59%
SWA
143
Sutton Wealth Advisors
Florida
$26.3K
WT
144
Whittier Trust
California
$25.8K
AAM
145
Advisors Asset Management
Colorado
$22K -$279 -4 -1%
US Bancorp
146
US Bancorp
Minnesota
$21.6K -$1.67K -24 -7%
CWM
147
Compass Wealth Management
Connecticut
$21K +$22.6K +325 New
QL
148
Quarry LP
New York
$20.2K +$21.8K +313 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$44.2K -635 -71%
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$15.1K +$2.36M +33,886 +17%

DIN Hedge Fund Activity: Q4 2022 in Review

174 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2022, worth a combined $967M — up 0.49% from $962M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DIN and 25 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Samlyn Capital, cutting an estimated $30.3M.

  • 174 institutional investors held Dine Brands (DIN) as of Q4 2022, down from 180 in Q3 2022.
  • Funds reported $967M of Dine Brands stock for Q4 2022, up 0.49% quarter-over-quarter.
  • 25 funds opened new Dine Brands positions in Q4 2022 and 30 closed out, a net change of -5 holders.
  • The largest Dine Brands buyer in Q4 2022 was JP Morgan Chase, an estimated $16.1M added.
  • The largest Dine Brands seller in Q4 2022 was Samlyn Capital, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2022.