Dine Brands
DIN
164 hedge funds and large institutions have $1.66B invested in Dine Brands in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 24 closing their positions.
4.27% more ownership
Funds ownership: 100.75% → 105.03% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $1.74B → $1.66B (-$85.7M)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
3% less funds holding
Funds holding: 169 → 164 (-5)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
79% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$24.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$21.3M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$18.7M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$14.1M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$20.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$17M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$8.86M |
| 4 |
Morgan Stanley
New York
|
-$7.85M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$4.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
176
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$646K | -7,053 | Closed |
|
|
CCIA
177
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$529K | -5,776 | Closed |
|
|
PG
178
PEAK6 Group
Chicago,
Illinois
| – | -$387K | -4,226 | Closed |
|
|
DCM
179
Dupont Capital Management
Wilmington,
Delaware
| – | -$318K | -3,465 | Closed |
|
|
SCM
180
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$282K | -3,079 | Closed |
|
181
Point72 Asset Management
Stamford,
Connecticut
| – | -$266K | -2,900 | Closed |
|
|
BFM
182
Boothbay Fund Management
New York
| – | -$235K | -2,562 | Closed |
|
|
CPO
183
Cerity Partners OCIO
New York
| – | -$206K | -2,244 | Closed |
|
184
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$35K | -387 | Closed |
|
|
CG
185
Colony Group
Boston,
Massachusetts
| – | -$28K | -300 | Closed |
|
|
MA
186
MUFG Americas
New York
| – | -$5K | -58 | Closed |
|
|
W
187
Wealthfront
Palo Alto,
California
| – | -$4K | -39 | Closed |
|
DIN Hedge Fund Activity: Q4 2015 in Review
164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2015, worth a combined $1.66B — down 4.9% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DIN and 21 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 57 added.
The largest buyer was Capital Research Global Investors, adding an estimated $24.8M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $20.3M sold.
- 164 institutional investors held Dine Brands (DIN) as of Q4 2015, down from 169 in Q3 2015.
- Funds reported $1.66B of Dine Brands stock for Q4 2015, down 4.9% quarter-over-quarter.
- 21 funds opened new Dine Brands positions in Q4 2015 and 24 closed out, a net change of -3 holders.
- The largest Dine Brands buyer in Q4 2015 was Capital Research Global Investors, an estimated $24.8M added.
- The largest Dine Brands seller in Q4 2015 was Copper Rock Capital Partners, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2015.