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Dine Brands

172 hedge funds and large institutions have $1.77B 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.

New
Increased
Maintained
Reduced
Closed

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 → $1.77B (+$113M)

5% more funds holding

Funds holding: 164172 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.22% less ownership

Funds ownership: 105.03%102.81% (-2.2%)

66% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $26.5M

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
65
Reduced
54
Closed
23
Calls
$8.96M
Puts
$26.5M
Net Calls
-$17.6M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M -$1.43M -16,284 -0.7%
JSP
2
Jackson Square Partners
California
$186M -$1.08M -12,314 -0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$146M +$6.42M +73,300 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M +$7M +79,935 +6%
Macquarie Group
5
Macquarie Group
Australia
$125M -$434K -4,958 -0.4%
BFA
6
BlackRock Fund Advisors
California
$98.4M -$724K -8,260 -0.8%
MC
7
MSD Capital
New York
$68M -$87.6M -1,000,000 -58%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64.5M -$409K -4,671 -0.7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$62.9M -$6.37M -72,664 -10%
RIM
10
RS Investment Management
California
$55.3M -$2.71M -30,966 -5%
BAM
11
Burgundy Asset Management
Ontario, Canada
$44.1M +$22.3M +253,974 +116%
BIT
12
BlackRock Institutional Trust
California
$39.2M -$454K -5,178 -1%
Wells Fargo
13
Wells Fargo
California
$32.4M -$5.17M -58,973 -15%
State Street
14
State Street
Massachusetts
$31.8M +$145K +1,650 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.8M +$1.95M +22,210 +8%
Northern Trust
16
Northern Trust
Illinois
$27.7M +$573K +6,544 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$22M +$1.41M +16,141 +7%
SEI Investments
18
SEI Investments
Pennsylvania
$21.1M -$54K -616 -0.3%
Comerica Bank
19
Comerica Bank
Texas
$20M +$17.7M +201,514 +1,403%
Morgan Stanley
20
Morgan Stanley
New York
$17.2M +$12.4M +141,207 +328%
Stifel Financial
21
Stifel Financial
Missouri
$16.8M +$5.91M +67,414 +60%
Millennium Management
22
Millennium Management
New York
$16.4M +$5.79M +66,083 +61%
NC
23
Nicholas Company
Wisconsin
$15M -$10.3M -117,068 -42%
Norges Bank
24
Norges Bank
Norway
$14.5M +$1.65M +18,800 +14%
GAM
25
Gotham Asset Management
New York
$14.1M +$279K +3,190 +2%

DIN Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q1 2016, worth a combined $1.77B — up 6.8% 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.

  • 172 institutional investors held Dine Brands (DIN) as of Q1 2016, up from 164 in Q4 2015.
  • Funds reported $1.77B of Dine Brands stock for Q1 2016, up 6.8% 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.