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Dine Brands

174 hedge funds and large institutions have $1.61B invested in Dine Brands in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

92% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $4.52M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

11% more funds holding

Funds holding: 157174 (+17)

3% more capital invested

Capital invested by funds: $1.56B → $1.61B (+$43.2M)

4.07% less ownership

Funds ownership: 103.34%99.28% (-4.1%)

Holders
174
Holders Change
+17
Holders Change %
+10.83%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
70
Reduced
54
Closed
9
Calls
$8.67M
Puts
$4.52M
Net Calls
+$4.15M
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$222M +$4.37M +53,870 +2%
MC
2
MSD Capital
New York
$157M -$10.2M -125,000 -6%
Macquarie Group
3
Macquarie Group
Australia
$146M -$11.2M -137,743 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.2M +$3.19M +39,308 +4%
BFA
5
BlackRock Fund Advisors
California
$69.4M +$621K +7,648 +0.9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$61.4M -$3.93M -48,393 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.7M +$901K +11,094 +2%
RFC
8
Russell Frank Company
Washington
$42.6M -$4.07M -50,102 -9%
BIT
9
BlackRock Institutional Trust
California
$38M -$3.35M -41,244 -8%
Morgan Stanley
10
Morgan Stanley
New York
$30.5M -$1.59M -19,591 -5%
TCA
11
Taconic Capital Advisors
New York
$28.6M -$4.06M -50,000 -13%
State Street
12
State Street
Massachusetts
$28.5M -$1.17M -14,396 -4%
CC
13
Caspian Capital
New York
$27.7M
SAM
14
Scopus Asset Management
New York
$26.5M +$2.03M +25,000 +8%
TIM
15
Thornburg Investment Management
New Mexico
$25.5M -$4M -49,202 -14%
Northern Trust
16
Northern Trust
Illinois
$24.6M +$1.24M +15,312 +5%
Millennium Management
17
Millennium Management
New York
$23.7M +$8.89M +109,422 +60%
GAM
18
Goldentree Asset Management
New York
$21.6M +$5.02M +61,815 +30%
Wells Fargo
19
Wells Fargo
California
$20.2M +$33.2K +409 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20M +$50.4K +621 +0.3%
GAM
21
Gotham Asset Management
New York
$15.9M +$6.59M +81,128 +71%
BPIM
22
Brant Point Investment Management
New York
$15.1M -$974K -12,000 -6%
Norges Bank
23
Norges Bank
Norway
$14.1M -$14.1M -173,235 -50%
NC
24
Nicholas Company
Wisconsin
$14M +$3.3M +40,610 +31%
Prudential Financial
25
Prudential Financial
New Jersey
$13.2M +$4.66M +57,424 +55%

DIN Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2014, worth a combined $1.61B — up 2.8% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DIN positions and 9 closed out — a net gain of 19 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $13M. The largest seller was Invesco, cutting an estimated $24.9M.

  • 174 institutional investors held Dine Brands (DIN) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $1.61B of Dine Brands stock for Q3 2014, up 2.8% quarter-over-quarter.
  • 28 funds opened new Dine Brands positions in Q3 2014 and 9 closed out, a net change of +19 holders.
  • The largest Dine Brands buyer in Q3 2014 was EverPoint Asset Management, an estimated $13M added.
  • The largest Dine Brands seller in Q3 2014 was Invesco, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2014.