Dine Brands
DIN
192 hedge funds and large institutions have $1.87B invested in Dine Brands in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.97% more ownership
Funds ownership: 98.17% → 99.14% (+0.97%)
3% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 72
5% less funds holding
Funds holding: 203 → 192 (-11)
7% less capital invested
Capital invested by funds: $2.01B → $1.87B (-$137M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
54% less call options, than puts
Call options by funds: $4.91M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$99M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.3M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$9.44M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.19M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18M |
| 2 |
Goldman Sachs
New York
|
-$16.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$14.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$14.6M |
| 5 |
Renaissance Technologies
New York
|
-$10.7M |
DIN Hedge Fund Activity: Q2 2015 in Review
192 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2015, worth a combined $1.87B — down 6.8% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DIN and 18 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 70 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $99M. The largest seller was Millennium Management, cutting an estimated $18M.
- 192 institutional investors held Dine Brands (DIN) as of Q2 2015, down from 203 in Q1 2015.
- Funds reported $1.87B of Dine Brands stock for Q2 2015, down 6.8% quarter-over-quarter.
- 18 funds opened new Dine Brands positions in Q2 2015 and 26 closed out, a net change of -8 holders.
- The largest Dine Brands buyer in Q2 2015 was Capital Research Global Investors, an estimated $99M added.
- The largest Dine Brands seller in Q2 2015 was Millennium Management, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2015.