Dine Brands
DIN
186 hedge funds and large institutions have $818M invested in Dine Brands in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 26 closing their positions.
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $16.2M
13% more funds holding
Funds holding: 164 → 186 (+22)
6% more capital invested
Capital invested by funds: $771M → $818M (+$46.9M)
0.5% less ownership
Funds ownership: 86.37% → 85.86% (-0.5%)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Clearfield Capital Management
New York
|
+$12M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.2M |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$8.15M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$7.88M |
| 5 |
Morgan Stanley
New York
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 3 |
SC
Samlyn Capital
New York
|
-$11.5M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$8.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Envestnet Asset Management
Chicago,
Illinois
| – | -$301K | -5,516 | Closed |
|
|
QGA
202
Q Global Advisors
Fort Worth,
Texas
| – | -$269K | -4,927 | Closed |
|
|
QCM
203
Quantinno Capital Management
New York
| – | -$268K | -4,902 | Closed |
|
|
OR
204
Olympiad Research
Stamford,
Connecticut
| – | -$267K | -4,890 | Closed |
|
|
ZCM
205
Ziegler Capital Management
Chicago,
Illinois
| – | -$260K | -4,762 | Closed |
|
|
SAM
206
Silvercrest Asset Management
New York
| – | -$244K | -4,470 | Closed |
|
|
QI
207
Qtron Investments
Boston,
Massachusetts
| – | -$235K | -4,309 | Closed |
|
208
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$33K | -600 | Closed |
|
|
GT
209
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -188 | Closed |
|
|
BBL
210
Beck Bode LLC
Dedham,
Massachusetts
| – | -$1K | -20 | Closed |
|
DIN Hedge Fund Activity: Q4 2020 in Review
186 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2020, worth a combined $818M — up 6.1% from $771M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DIN positions and 26 closed out — a net gain of 24 holders — while 49 added to existing stakes and 57 trimmed.
The largest buyer was Clearfield Capital Management, opening a new position worth an estimated $12M. The largest seller was Dimensional Fund Advisors, cutting an estimated $13.9M.
- 186 institutional investors held Dine Brands (DIN) as of Q4 2020, up from 164 in Q3 2020.
- Funds reported $818M of Dine Brands stock for Q4 2020, up 6.1% quarter-over-quarter.
- 50 funds opened new Dine Brands positions in Q4 2020 and 26 closed out, a net change of +24 holders.
- The largest Dine Brands buyer in Q4 2020 was Clearfield Capital Management, an estimated $12M added.
- The largest Dine Brands seller in Q4 2020 was Dimensional Fund Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2020.