Dine Brands
DIN
180 hedge funds and large institutions have $1.56B invested in Dine Brands in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 39 reducing their positions, and 19 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 39
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
4% more funds holding
Funds holding: 173 → 180 (+7)
9% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $4.16M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.69% less ownership
Funds ownership: 102.81% → 100.12% (-2.7%)
12% less capital invested
Capital invested by funds: $1.78B → $1.56B (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$24.6M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$12M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.25M |
| 4 |
Goldman Sachs
New York
|
+$9.09M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$13.6M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$9.21M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$8.57M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.94M |
DIN Hedge Fund Activity: Q2 2016 in Review
180 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2016, worth a combined $1.56B — down 12% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DIN positions and 19 closed out — a net gain of 9 holders — while 79 added to existing stakes and 39 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $24.6M. The largest seller was Fidelity Investments, cutting an estimated $124M.
- 180 institutional investors held Dine Brands (DIN) as of Q2 2016, up from 173 in Q1 2016.
- Funds reported $1.56B of Dine Brands stock for Q2 2016, down 12% quarter-over-quarter.
- 28 funds opened new Dine Brands positions in Q2 2016 and 19 closed out, a net change of +9 holders.
- The largest Dine Brands buyer in Q2 2016 was Capital Research Global Investors, an estimated $24.6M added.
- The largest Dine Brands seller in Q2 2016 was Fidelity Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2016.