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Dine Brands

162 hedge funds and large institutions have $748M invested in Dine Brands in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

3.34% more ownership

Funds ownership: 91.15%94.5% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 173162 (-11)

15% less capital invested

Capital invested by funds: $885M → $748M (-$137M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

56% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $30.2M

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
78
Reduced
39
Closed
31
Calls
$13.2M
Puts
$30.2M
Net Calls
-$17M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$50.2M +1,005,504 +59%
BlackRock
2
BlackRock
New York
$89.5M -$1.21M -24,142 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.5M +$2.84M +56,955 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$67M -$607K -12,148 -0.8%
Wells Fargo
5
Wells Fargo
California
$39.1M +$6.54M +130,946 +17%
BAM
6
Burgundy Asset Management
Ontario, Canada
$34.5M -$184K -3,677 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.9M -$548K -10,976 -2%
MC
8
MSD Capital
New York
$30.9M
EIG
9
EdgePoint Investment Group
Ontario, Canada
$26.4M +$8.81M +176,412 +42%
Norges Bank
10
Norges Bank
Norway
$21.8M +$2.53M +50,750 +11%
State Street
11
State Street
Massachusetts
$19.8M +$531K +10,633 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.8M -$461K -9,220 -2%
Northern Trust
13
Northern Trust
Illinois
$12M +$180K +3,595 +1%
GAM
14
Gotham Asset Management
New York
$10.5M +$159K +3,183 +1%
Millennium Management
15
Millennium Management
New York
$8.18M -$4.06M -81,303 -30%
Invesco
16
Invesco
Georgia
$7.37M +$438K +8,762 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.04M +$1.41M +28,256 +21%
GXMC
18
Global X Management Company
New York
$5.86M +$354K +7,078 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.66M +$52.7K +1,055 +0.8%
Charles Schwab
20
Charles Schwab
California
$5.15M +$719K +14,391 +14%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.95M +$3.64M +72,850 +184%
RJA
22
Raymond James & Associates
Florida
$4.78M +$510K +10,204 +10%
Ameriprise
23
Ameriprise
Minnesota
$4.66M +$235K +4,713 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.87M -$165K -3,303 -4%
Morgan Stanley
25
Morgan Stanley
New York
$3.84M -$5.28M -105,649 -55%

DIN Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2017, worth a combined $748M — down 15% from $885M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DIN and 21 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $50.2M. The largest seller was AHL Partners, cutting an estimated $6.93M.

  • 162 institutional investors held Dine Brands (DIN) as of Q2 2017, down from 173 in Q1 2017.
  • Funds reported $748M of Dine Brands stock for Q2 2017, down 15% quarter-over-quarter.
  • 21 funds opened new Dine Brands positions in Q2 2017 and 31 closed out, a net change of -10 holders.
  • The largest Dine Brands buyer in Q2 2017 was Fidelity Investments, an estimated $50.2M added.
  • The largest Dine Brands seller in Q2 2017 was AHL Partners, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2017.