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Dine Brands

169 hedge funds and large institutions have $1.74B invested in Dine Brands in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 99.14%100.75% (+1.6%)

7% less capital invested

Capital invested by funds: $1.87B → $1.74B (-$129M)

12% less funds holding

Funds holding: 192169 (-23)

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $7.68M

56% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 39

Holders
169
Holders Change
-23
Holders Change %
-11.98%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
53
Reduced
71
Closed
39
Calls
$3.53M
Puts
$7.68M
Net Calls
-$4.16M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M +$2.57M +26,305 +1%
JSP
2
Jackson Square Partners
California
$189M -$2.84M -29,110 -1%
MC
3
MSD Capital
New York
$158M
Macquarie Group
4
Macquarie Group
Australia
$125M -$757K -7,750 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$115M +$3.78M +38,747 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$110M +$20.4M +208,708 +21%
BFA
7
BlackRock Fund Advisors
California
$92.7M +$3.93M +40,228 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$59.7M -$9.35M -95,779 -13%
Allianz Asset Management
9
Allianz Asset Management
Germany
$45.7M +$40.6M +416,218 +508%
RIM
10
RS Investment Management
California
$42M +$44.7M +457,979 New
BIT
11
BlackRock Institutional Trust
California
$40.3M +$3.11M +31,848 +8%
State Street
12
State Street
Massachusetts
$30.7M -$2.12M -21,734 -6%
Prudential Financial
13
Prudential Financial
New Jersey
$27.9M -$1.81M -18,560 -6%
Northern Trust
14
Northern Trust
Illinois
$26.6M +$584K +5,976 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25M +$3.22M +32,941 +14%
Wells Fargo
16
Wells Fargo
California
$23.8M +$1.21M +12,397 +5%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$20.3M -$109K -1,119 -0.5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$19M +$967K +9,905 +5%
GAM
19
Gotham Asset Management
New York
$15.8M +$1.35M +13,799 +9%
Millennium Management
20
Millennium Management
New York
$14.3M +$3.78M +38,723 +33%
Norges Bank
21
Norges Bank
Norway
$12.5M
Morgan Stanley
22
Morgan Stanley
New York
$12.3M -$6.82M -69,883 -34%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$12.2M -$490K -5,015 -4%
NC
24
Nicholas Company
Wisconsin
$12M -$261K -2,675 -2%
EAM
25
EverPoint Asset Management
Connecticut
$11M -$2.93M -30,000 -20%

DIN Hedge Fund Activity: Q3 2015 in Review

169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2015, worth a combined $1.74B — down 6.9% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DIN and 17 opened new positions — a net loss of 22 holders — while 71 trimmed existing stakes and 53 added.

The largest buyer was RS Investment Management, opening a new position worth an estimated $44.7M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.

  • 169 institutional investors held Dine Brands (DIN) as of Q3 2015, down from 192 in Q2 2015.
  • Funds reported $1.74B of Dine Brands stock for Q3 2015, down 6.9% quarter-over-quarter.
  • 17 funds opened new Dine Brands positions in Q3 2015 and 39 closed out, a net change of -22 holders.
  • The largest Dine Brands buyer in Q3 2015 was RS Investment Management, an estimated $44.7M added.
  • The largest Dine Brands seller in Q3 2015 was Goldman Sachs, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.