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Dine Brands

140 hedge funds and large institutions have $1.22B invested in Dine Brands in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.28% more ownership

Funds ownership: 92.22%92.51% (+0.28%)

1% less capital invested

Capital invested by funds: $1.23B → $1.22B (-$7.46M)

8% less call options, than puts

Call options by funds: $5.6M | Put options by funds: $6.12M

1% less funds holding

Funds holding: 142140 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
20
Increased
60
Reduced
37
Closed
19
Calls
$5.6M
Puts
$6.12M
Net Calls
-$517K
Net Calls Change
+$826K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$199M +$11.6M +169,406 +6%
MC
2
MSD Capital
New York
$162M
SAM
3
Southeastern Asset Management
Tennessee
$94.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.5M +$2.06M +30,075 +3%
BFA
5
BlackRock Fund Advisors
California
$60.6M +$5.67M +82,650 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.9M +$253K +3,693 +0.6%
KAM
7
Keeley Asset Management
Illinois
$39.4M +$155K +2,265 +0.4%
TCA
8
Taconic Capital Advisors
New York
$38M +$12M +175,000 +47%
RFC
9
Russell Frank Company
Washington
$34.5M +$2.09M +30,400 +6%
BIT
10
BlackRock Institutional Trust
California
$33.9M -$777K -11,334 -2%
Invesco
11
Invesco
Georgia
$24M +$625K +9,114 +3%
State Street
12
State Street
Massachusetts
$22.4M +$238K +3,463 +1%
Northern Trust
13
Northern Trust
Illinois
$21.9M +$3.32M +48,466 +18%
TIM
14
Thornburg Investment Management
New Mexico
$21.1M +$1.89M +27,610 +10%
VCM
15
Valiant Capital Management
California
$19.8M -$15.3M -223,258 -44%
SAM
16
Scopus Asset Management
New York
$18.6M +$3.56M +51,833 +24%
Millennium Management
17
Millennium Management
New York
$15.9M +$9.31M +135,713 +144%
WI
18
WHV Investments
California
$15.5M -$460K -6,700 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$15.4M +$13M +189,888 +561%
Wells Fargo
20
Wells Fargo
California
$15M +$5.05M +73,666 +51%
Norges Bank
21
Norges Bank
Norway
$12M +$963K +14,035 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.8M +$865K +12,604 +8%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$10.3M +$10.3M +149,800 New
ZDA
24
Zweig-DiMenna Associates
New York
$9.91M +$9.86M +143,682 New
NC
25
Nicholas Company
Wisconsin
$8.49M +$8.44M +123,000 New

DIN Hedge Fund Activity: Q3 2013 in Review

140 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2013, worth a combined $1.22B — down 0.61% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DIN positions and 19 closed out — a net gain of 1 holder — while 60 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $13M. The largest seller was Scout Capital Management, exiting entirely with an estimated $88.2M sold.

  • 140 institutional investors held Dine Brands (DIN) as of Q3 2013, down from 142 in Q2 2013.
  • Funds reported $1.22B of Dine Brands stock for Q3 2013, down 0.61% quarter-over-quarter.
  • 20 funds opened new Dine Brands positions in Q3 2013 and 19 closed out, a net change of +1 holder.
  • The largest Dine Brands buyer in Q3 2013 was AllianceBernstein, an estimated $13M added.
  • The largest Dine Brands seller in Q3 2013 was Scout Capital Management, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2013.