Dine Brands
DIN
162 hedge funds and large institutions have $728M invested in Dine Brands in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 20 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 45
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0% more funds holding
Funds holding: 162 → 162 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 94.5% → 94.11% (-0.38%)
3% less capital invested
Capital invested by funds: $748M → $728M (-$20.2M)
18% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$12.2M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$5.56M |
| 3 |
BlackRock
New York
|
+$5.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.01M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$8.91M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.13M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.84M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
176
Panagora Asset Management
Boston,
Massachusetts
| – | -$93K | -2,114 | Closed |
|
177
Creative Planning
Overland Park,
Kansas
| – | -$61K | -1,381 | Closed |
|
|
NFG
178
Next Financial Group
Houston,
Texas
| – | -$50K | -1,134 | Closed |
|
|
SPIA
179
Steward Partners Investment Advisory
New York
| – | -$10K | -241 | Closed |
|
|
OFW
180
Omnia Family Wealth
Aventura,
Florida
| – | -$3K | -64 | Closed |
|
|
GS
181
GAM Systematic
Cambridge,
United Kingdom
| – | -$1K | -25 | Closed |
|
DIN Hedge Fund Activity: Q3 2017 in Review
162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2017, worth a combined $728M — down 2.7% from $748M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DIN positions and 20 closed out — a net gain of 2 holders — while 70 added to existing stakes and 45 trimmed.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $12.2M. The largest seller was Norges Bank, cutting an estimated $8.91M.
- 162 institutional investors held Dine Brands (DIN) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $728M of Dine Brands stock for Q3 2017, down 2.7% quarter-over-quarter.
- 22 funds opened new Dine Brands positions in Q3 2017 and 20 closed out, a net change of +2 holders.
- The largest Dine Brands buyer in Q3 2017 was Contrarius Investment Management, an estimated $12.2M added.
- The largest Dine Brands seller in Q3 2017 was Norges Bank, an estimated $8.91M sold.
Based on aggregated 13F filings for Q3 2017.