Dine Brands
DIN
174 hedge funds and large institutions have $967M invested in Dine Brands in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 30 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
0% more capital invested
Capital invested by funds: $962M → $967M (+$4.7M)
0.42% more ownership
Funds ownership: 96.54% → 96.96% (+0.42%)
0% more call options, than puts
Call options by funds: $7.7M | Put options by funds: $7.68M
3% less funds holding
Funds holding: 180 → 174 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$10.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.43M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$30.3M |
| 2 |
ECM
Engine Capital Management
New York
|
-$20.1M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$14M |
| 4 |
DCM
DG Capital Management
New York
|
-$12M |
| 5 |
JRCM
Jones Road Capital Management
New York
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$3K | -48 | Closed |
|
|
AIP
202
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$3K | -44 | Closed |
|
DIN Hedge Fund Activity: Q4 2022 in Review
174 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2022, worth a combined $967M — up 0.49% from $962M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DIN and 25 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 58 added.
The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Samlyn Capital, cutting an estimated $30.3M.
- 174 institutional investors held Dine Brands (DIN) as of Q4 2022, down from 180 in Q3 2022.
- Funds reported $967M of Dine Brands stock for Q4 2022, up 0.49% quarter-over-quarter.
- 25 funds opened new Dine Brands positions in Q4 2022 and 30 closed out, a net change of -5 holders.
- The largest Dine Brands buyer in Q4 2022 was JP Morgan Chase, an estimated $16.1M added.
- The largest Dine Brands seller in Q4 2022 was Samlyn Capital, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2022.