Dine Brands
DIN
169 hedge funds and large institutions have $1.74B invested in Dine Brands in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 39 closing their positions.
1.61% more ownership
Funds ownership: 99.14% → 100.75% (+1.6%)
7% less capital invested
Capital invested by funds: $1.87B → $1.74B (-$129M)
12% less funds holding
Funds holding: 192 → 169 (-23)
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $7.68M
56% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$44.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$40.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$20.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.35M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$7.92M |
| 4 |
Morgan Stanley
New York
|
-$6.82M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$4.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IPC
201
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$84K | -850 | Closed |
|
|
MOACM
202
Mutual of America Capital Management
New York
| – | -$59K | -600 | Closed |
|
|
NFG
203
Next Financial Group
Houston,
Texas
| – | -$9.67K | -99 | -98% |
|
204
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -92 | Closed |
|
|
NSIM
205
North Star Investment Management
Chicago,
Illinois
| – | -$6K | -60 | Closed |
|
|
UMA
206
USA Mutuals Advisors
Dallas,
Texas
| – | -$3K | -29 | Closed |
|
|
MCM
207
MV Capital Management
Bethesda,
Maryland
| – | -$2K | -22 | Closed |
|
DIN Hedge Fund Activity: Q3 2015 in Review
169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2015, worth a combined $1.74B — down 6.9% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DIN and 17 opened new positions — a net loss of 22 holders — while 71 trimmed existing stakes and 53 added.
The largest buyer was RS Investment Management, opening a new position worth an estimated $44.7M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.
- 169 institutional investors held Dine Brands (DIN) as of Q3 2015, down from 192 in Q2 2015.
- Funds reported $1.74B of Dine Brands stock for Q3 2015, down 6.9% quarter-over-quarter.
- 17 funds opened new Dine Brands positions in Q3 2015 and 39 closed out, a net change of -22 holders.
- The largest Dine Brands buyer in Q3 2015 was RS Investment Management, an estimated $44.7M added.
- The largest Dine Brands seller in Q3 2015 was Goldman Sachs, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2015.