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Dine Brands

197 hedge funds and large institutions have $1.37B invested in Dine Brands in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $1.89M

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 193197 (+4)

1.94% more ownership

Funds ownership: 96.34%98.28% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$9.79M)

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
79
Reduced
54
Closed
26
Calls
$4.96M
Puts
$1.89M
Net Calls
+$3.07M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$146M
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$4.21M +51,795 +4%
BFA
3
BlackRock Fund Advisors
California
$105M +$12.6M +154,935 +13%
JSP
4
Jackson Square Partners
California
$103M +$7.22M +88,908 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.4M -$4.47M -55,100 -6%
BAM
6
Burgundy Asset Management
Ontario, Canada
$61.7M +$12.2M +150,006 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.3M -$136K -1,671 -0.2%
MC
8
MSD Capital
New York
$54M -$2.15M -26,500 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$44M -$3.55M -43,698 -7%
Macquarie Group
10
Macquarie Group
Australia
$42.1M -$1.13M -13,953 -2%
RRAM
11
River Road Asset Management
Kentucky
$36.6M +$18.7M +230,306 +94%
BIT
12
BlackRock Institutional Trust
California
$34.1M -$478K -5,888 -1%
Wells Fargo
13
Wells Fargo
California
$34.1M +$3.92M +48,242 +12%
State Street
14
State Street
Massachusetts
$30.7M +$2.87M +35,394 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.8M +$5.21M +64,191 +21%
Northern Trust
16
Northern Trust
Illinois
$23.4M +$38.7K +476 +0.2%
RJA
17
Raymond James & Associates
Florida
$22.4M +$7.66M +94,313 +48%
Morgan Stanley
18
Morgan Stanley
New York
$22.3M +$4.12M +50,778 +21%
JP Morgan Chase
19
JP Morgan Chase
New York
$20.7M +$5.69M +70,088 +35%
Norges Bank
20
Norges Bank
Norway
$20.1M +$2.09M +25,697 +11%
SEI Investments
21
SEI Investments
Pennsylvania
$17.6M +$489K +6,023 +3%
GAM
22
Gotham Asset Management
New York
$14.7M +$1,000K +12,313 +7%
AP
23
AHL Partners
United Kingdom
$9.98M +$9.2M +113,299 +692%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.82M +$922K +11,347 +10%
Bank of America
25
Bank of America
North Carolina
$9.66M +$1.98M +24,330 +24%

DIN Hedge Fund Activity: Q4 2016 in Review

197 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2016, worth a combined $1.37B — down 0.71% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DIN positions and 26 closed out — a net gain of 6 holders — while 79 added to existing stakes and 54 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $18.7M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $19.9M sold.

  • 197 institutional investors held Dine Brands (DIN) as of Q4 2016, up from 193 in Q3 2016.
  • Funds reported $1.37B of Dine Brands stock for Q4 2016, down 0.71% quarter-over-quarter.
  • 32 funds opened new Dine Brands positions in Q4 2016 and 26 closed out, a net change of +6 holders.
  • The largest Dine Brands buyer in Q4 2016 was River Road Asset Management, an estimated $18.7M added.
  • The largest Dine Brands seller in Q4 2016 was Massachusetts Financial Services, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2016.