Dine Brands
DIN
173 hedge funds and large institutions have $1.78B invested in Dine Brands in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
7% more capital invested
Capital invested by funds: $1.66B → $1.78B (+$123M)
5% more funds holding
Funds holding: 165 → 173 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.18% less ownership
Funds ownership: 104.99% → 102.81% (-2.2%)
66% less call options, than puts
Call options by funds: $8.96M | Put options by funds: $26.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$22.3M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$17.7M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$12.6M |
| 4 |
Morgan Stanley
New York
|
+$12.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSD Capital
New York
|
-$87.6M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$10.3M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$10.2M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$9.31M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.88M |
DIN Hedge Fund Activity: Q1 2016 in Review
173 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q1 2016, worth a combined $1.78B — up 7.4% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DIN positions and 23 closed out — a net gain of 9 holders — while 65 added to existing stakes and 54 trimmed.
The largest buyer was Burgundy Asset Management, adding an estimated $22.3M. The largest seller was MSD Capital, cutting an estimated $87.6M.
- 173 institutional investors held Dine Brands (DIN) as of Q1 2016, up from 165 in Q4 2015.
- Funds reported $1.78B of Dine Brands stock for Q1 2016, up 7.4% quarter-over-quarter.
- 32 funds opened new Dine Brands positions in Q1 2016 and 23 closed out, a net change of +9 holders.
- The largest Dine Brands buyer in Q1 2016 was Burgundy Asset Management, an estimated $22.3M added.
- The largest Dine Brands seller in Q1 2016 was MSD Capital, an estimated $87.6M sold.
Based on aggregated 13F filings for Q1 2016.