Dine Brands
DIN
203 hedge funds and large institutions have $2.01B invested in Dine Brands in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
12% more funds holding
Funds holding: 181 → 203 (+22)
3% more capital invested
Capital invested by funds: $1.96B → $2.01B (+$52.4M)
1.4% less ownership
Funds ownership: 99.57% → 98.17% (-1.4%)
18% less call options, than puts
Call options by funds: $6.97M | Put options by funds: $8.48M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.4M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$21M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$14.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$34.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$13.4M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$13.1M |
DIN Hedge Fund Activity: Q1 2015 in Review
203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q1 2015, worth a combined $2.01B — up 2.7% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DIN positions and 13 closed out — a net gain of 24 holders — while 76 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $45.4M. The largest seller was Jackson Square Partners, cutting an estimated $34.7M.
- 203 institutional investors held Dine Brands (DIN) as of Q1 2015, up from 181 in Q4 2014.
- Funds reported $2.01B of Dine Brands stock for Q1 2015, up 2.7% quarter-over-quarter.
- 37 funds opened new Dine Brands positions in Q1 2015 and 13 closed out, a net change of +24 holders.
- The largest Dine Brands buyer in Q1 2015 was Fidelity Investments, an estimated $45.4M added.
- The largest Dine Brands seller in Q1 2015 was Jackson Square Partners, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2015.