Dine Brands
DIN
192 hedge funds and large institutions have $1.26B invested in Dine Brands in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 20 closing their positions.
125% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $10.3M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.48% more ownership
Funds ownership: 88.81% → 90.29% (+1.5%)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 192 → 192 (0)
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
7% less capital invested
Capital invested by funds: $1.36B → $1.26B (-$99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$34.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.13M |
| 4 |
SC
Samlyn Capital
New York
|
+$9.1M |
| 5 |
Goldman Sachs
New York
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$17.1M |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$5.82M |
| 5 |
Morgan Stanley
New York
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
201
Advisory Services Network
Atlanta,
Georgia
| – | -$89K | -1,000 | Closed |
|
|
EAM
202
Exos Asset Management
New York
| – | -$82K | -924 | Closed |
|
203
First Manhattan
New York
| – | -$13K | -150 | Closed |
|
|
EVM
204
Eaton Vance Management
Boston,
Massachusetts
| – | -$12K | -149 | -20% |
|
|
PG
205
Proffitt & Goodson
Knoxville,
Tennessee
| – | -$4K | -48 | Closed |
|
|
FMII
206
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2K | -22 | Closed |
|
|
VCM
207
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -15 | Closed |
|
|
BBL
208
Beck Bode LLC
Dedham,
Massachusetts
| – | -$1K | -14 | Closed |
|
|
PA
209
Parallel Advisors
San Francisco,
California
| – | +$402 | +5 | New |
|
|
BIA
210
Bell Investment Advisors
Oakland,
California
| – | +$483 | +6 | New |
|
|
CTC
211
Central Trust Company
Jefferson City,
Missouri
| – | +$563 | +7 | New |
|
DIN Hedge Fund Activity: Q3 2021 in Review
192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2021, worth a combined $1.26B — down 7.3% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DIN positions and 20 closed out — a net gain of 1 holder — while 65 added to existing stakes and 72 trimmed.
The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $34.4M. The largest seller was Ameriprise, cutting an estimated $22.3M.
- 192 institutional investors held Dine Brands (DIN) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.26B of Dine Brands stock for Q3 2021, down 7.3% quarter-over-quarter.
- 21 funds opened new Dine Brands positions in Q3 2021 and 20 closed out, a net change of +1 holder.
- The largest Dine Brands buyer in Q3 2021 was Simcoe Capital Management, an estimated $34.4M added.
- The largest Dine Brands seller in Q3 2021 was Ameriprise, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2021.