Dine Brands
DIN
157 hedge funds and large institutions have $1.56B invested in Dine Brands in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 36 reducing their positions, and 19 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 36
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
13% more capital invested
Capital invested by funds: $1.39B → $1.56B (+$179M)
10.07% more ownership
Funds ownership: 93.28% → 103.34% (+10%)
4% more funds holding
Funds holding: 151 → 157 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
25% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $4.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Lodge Hill Capital
New York
|
+$19.7M |
| 2 |
Morgan Stanley
New York
|
+$15.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.69M |
| 5 |
Renaissance Technologies
New York
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$88.4M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$87M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.51M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$3.62M |
DIN Hedge Fund Activity: Q2 2014 in Review
157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2014, worth a combined $1.56B — up 13% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DIN positions and 19 closed out — a net gain of 6 holders — while 77 added to existing stakes and 36 trimmed.
The largest buyer was Lodge Hill Capital, opening a new position worth an estimated $19.7M. The largest seller was Macquarie Group, cutting an estimated $88.4M.
- 157 institutional investors held Dine Brands (DIN) as of Q2 2014, up from 151 in Q1 2014.
- Funds reported $1.56B of Dine Brands stock for Q2 2014, up 13% quarter-over-quarter.
- 25 funds opened new Dine Brands positions in Q2 2014 and 19 closed out, a net change of +6 holders.
- The largest Dine Brands buyer in Q2 2014 was Lodge Hill Capital, an estimated $19.7M added.
- The largest Dine Brands seller in Q2 2014 was Macquarie Group, an estimated $88.4M sold.
Based on aggregated 13F filings for Q2 2014.