Dine Brands
DIN
193 hedge funds and large institutions have $1.38B invested in Dine Brands in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
59% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 51
48% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $3.17M
8% more funds holding
Funds holding: 179 → 193 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10.58% less ownership
Funds ownership: 106.92% → 96.34% (-11%)
17% less capital invested
Capital invested by funds: $1.66B → $1.38B (-$283M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.5M |
| 2 |
JP Morgan Chase
New York
|
+$14.6M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.64M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$154M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$51.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.34M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$7.18M |
| 5 |
Millennium Management
New York
|
-$6.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
201
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$265K | -3,125 | Closed |
|
202
ProShare Advisors
Bethesda,
Maryland
| – | -$213K | -2,513 | Closed |
|
203
HSBC Holdings
London,
United Kingdom
| – | -$207K | -2,444 | Closed |
|
|
SCM
204
Stonebridge Capital Management
Los Angeles,
California
| – | -$203K | -2,400 | Closed |
|
205
Teacher Retirement System of Texas
Austin,
Texas
| – | -$199K | -2,343 | Closed |
|
|
MCM
206
McKinley Capital Management
Anchorage,
Alaska
| – | -$17K | -200 | Closed |
|
207
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -99 | Closed |
|
DIN Hedge Fund Activity: Q3 2016 in Review
193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2016, worth a combined $1.38B — down 17% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DIN positions and 16 closed out — a net gain of 17 holders — while 81 added to existing stakes and 51 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $19.5M. The largest seller was Macquarie Group, cutting an estimated $154M.
- 193 institutional investors held Dine Brands (DIN) as of Q3 2016, up from 179 in Q2 2016.
- Funds reported $1.38B of Dine Brands stock for Q3 2016, down 17% quarter-over-quarter.
- 33 funds opened new Dine Brands positions in Q3 2016 and 16 closed out, a net change of +17 holders.
- The largest Dine Brands buyer in Q3 2016 was River Road Asset Management, an estimated $19.5M added.
- The largest Dine Brands seller in Q3 2016 was Macquarie Group, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2016.