Dine Brands
DIN
151 hedge funds and large institutions have $1.39B invested in Dine Brands in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
7% more funds holding
Funds holding: 141 → 151 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.23% less ownership
Funds ownership: 93.51% → 93.28% (-0.23%)
7% less capital invested
Capital invested by funds: $1.48B → $1.39B (-$96.7M)
29% less call options, than puts
Call options by funds: $9.05M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$11M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.06M |
| 3 |
CC
Caspian Capital
New York
|
+$8.95M |
| 4 |
Millennium Management
New York
|
+$8.33M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$33.6M |
| 2 |
MC
MSD Capital
New York
|
-$24.3M |
| 3 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$23.9M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$12.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.6M |
DIN Hedge Fund Activity: Q1 2014 in Review
151 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q1 2014, worth a combined $1.39B — down 6.5% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DIN positions and 15 closed out — a net gain of 12 holders — while 54 added to existing stakes and 43 trimmed.
The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $11M. The largest seller was Keeley Asset Management, cutting an estimated $33.6M.
- 151 institutional investors held Dine Brands (DIN) as of Q1 2014, up from 141 in Q4 2013.
- Funds reported $1.39B of Dine Brands stock for Q1 2014, down 6.5% quarter-over-quarter.
- 27 funds opened new Dine Brands positions in Q1 2014 and 15 closed out, a net change of +12 holders.
- The largest Dine Brands buyer in Q1 2014 was Goldentree Asset Management, an estimated $11M added.
- The largest Dine Brands seller in Q1 2014 was Keeley Asset Management, an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2014.