Dine Brands
DIN
197 hedge funds and large institutions have $1.55B invested in Dine Brands in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
7% more funds holding
Funds holding: 184 → 197 (+13)
6% more capital invested
Capital invested by funds: $1.46B → $1.55B (+$84.7M)
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.16% less ownership
Funds ownership: 109.69% → 107.53% (-2.2%)
39% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.77M |
| 4 |
Goldman Sachs
New York
|
+$7.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$15.6M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$12.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.02M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$8.42M |
DIN Hedge Fund Activity: Q3 2018 in Review
197 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2018, worth a combined $1.55B — up 5.8% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DIN positions and 20 closed out — a net gain of 14 holders — while 69 added to existing stakes and 63 trimmed.
The largest buyer was Ameriprise, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $90.8M.
- 197 institutional investors held Dine Brands (DIN) as of Q3 2018, up from 184 in Q2 2018.
- Funds reported $1.55B of Dine Brands stock for Q3 2018, up 5.8% quarter-over-quarter.
- 34 funds opened new Dine Brands positions in Q3 2018 and 20 closed out, a net change of +14 holders.
- The largest Dine Brands buyer in Q3 2018 was Ameriprise, an estimated $15.9M added.
- The largest Dine Brands seller in Q3 2018 was Fidelity Investments, an estimated $90.8M sold.
Based on aggregated 13F filings for Q3 2018.