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Dine Brands

192 hedge funds and large institutions have $1.87B invested in Dine Brands in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.97% more ownership

Funds ownership: 98.17%99.14% (+0.97%)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

5% less funds holding

Funds holding: 203192 (-11)

7% less capital invested

Capital invested by funds: $2.01B → $1.87B (-$137M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

54% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $10.7M

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
70
Reduced
72
Closed
26
Calls
$4.91M
Puts
$10.7M
Net Calls
-$5.79M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$241M +$33.3M +333,785 +16%
JSP
2
Jackson Square Partners
California
$207M +$2M +20,068 +1%
MC
3
MSD Capital
New York
$171M
Macquarie Group
4
Macquarie Group
Australia
$136M +$2.11M +21,148 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M +$3.53M +35,464 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$98.4M +$99M +993,292 New
BFA
7
BlackRock Fund Advisors
California
$96.3M +$174K +1,750 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74M +$287K +2,878 +0.4%
BIT
9
BlackRock Institutional Trust
California
$40.4M -$3.23M -32,415 -7%
State Street
10
State Street
Massachusetts
$35.3M +$44K +441 +0.1%
Prudential Financial
11
Prudential Financial
New Jersey
$32M +$5.4M +54,200 +20%
Northern Trust
12
Northern Trust
Illinois
$28.2M -$334K -3,347 -1%
Wells Fargo
13
Wells Fargo
California
$24.5M +$8.19M +82,126 +50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.7M +$658K +6,601 +3%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$22.1M +$2.67M +26,767 +14%
Morgan Stanley
16
Morgan Stanley
New York
$20.3M -$2.82M -28,263 -12%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$19.6M +$1.11M +11,122 +6%
Goldman Sachs
18
Goldman Sachs
New York
$17.1M -$16.8M -168,568 -49%
GAM
19
Gotham Asset Management
New York
$15.7M -$1.8M -18,055 -10%
EAM
20
EverPoint Asset Management
Connecticut
$14.9M +$1.5M +15,000 +11%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$13.6M +$1.22M +12,280 +10%
Norges Bank
22
Norges Bank
Norway
$13.5M -$2.76M -27,724 -17%
Ameriprise
23
Ameriprise
Minnesota
$13.3M +$3.93M +39,470 +42%
NC
24
Nicholas Company
Wisconsin
$13.2M -$280K -2,810 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.8M -$1.54M -15,475 -11%

DIN Hedge Fund Activity: Q2 2015 in Review

192 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2015, worth a combined $1.87B — down 6.8% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DIN and 18 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 70 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $99M. The largest seller was Millennium Management, cutting an estimated $18M.

  • 192 institutional investors held Dine Brands (DIN) as of Q2 2015, down from 203 in Q1 2015.
  • Funds reported $1.87B of Dine Brands stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 18 funds opened new Dine Brands positions in Q2 2015 and 26 closed out, a net change of -8 holders.
  • The largest Dine Brands buyer in Q2 2015 was Capital Research Global Investors, an estimated $99M added.
  • The largest Dine Brands seller in Q2 2015 was Millennium Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2015.