Dine Brands
DIN
173 hedge funds and large institutions have $887M invested in Dine Brands in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
22% more capital invested
Capital invested by funds: $728M → $887M (+$159M)
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
7% more funds holding
Funds holding: 162 → 173 (+11)
3.07% more ownership
Funds ownership: 94.11% → 97.18% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less call options, than puts
Call options by funds: $8.25M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$11.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.75M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.71M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$5.85M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.63M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.93M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.21M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.2M |
DIN Hedge Fund Activity: Q4 2017 in Review
173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2017, worth a combined $887M — up 22% from $728M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DIN positions and 21 closed out — a net gain of 13 holders — while 59 added to existing stakes and 50 trimmed.
The largest buyer was Contrarius Investment Management, adding an estimated $11.2M. The largest seller was Norges Bank, cutting an estimated $11.6M.
- 173 institutional investors held Dine Brands (DIN) as of Q4 2017, up from 162 in Q3 2017.
- Funds reported $887M of Dine Brands stock for Q4 2017, up 22% quarter-over-quarter.
- 34 funds opened new Dine Brands positions in Q4 2017 and 21 closed out, a net change of +13 holders.
- The largest Dine Brands buyer in Q4 2017 was Contrarius Investment Management, an estimated $11.2M added.
- The largest Dine Brands seller in Q4 2017 was Norges Bank, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2017.