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Dine Brands

162 hedge funds and large institutions have $728M invested in Dine Brands in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 162162 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 94.5%94.11% (-0.38%)

3% less capital invested

Capital invested by funds: $748M → $728M (-$20.2M)

18% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $14.3M

Holders
162
Holders Change
Holders Change %
0%
% 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
22
Increased
70
Reduced
45
Closed
20
Calls
$11.8M
Puts
$14.3M
Net Calls
-$2.6M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M +$115K +2,807 +0.1%
BlackRock
2
BlackRock
New York
$93.2M +$5.54M +135,610 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71M +$3.01M +73,725 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$60M -$5.13M -125,400 -8%
Wells Fargo
5
Wells Fargo
California
$34.1M -$3.84M -93,982 -11%
BAM
6
Burgundy Asset Management
Ontario, Canada
$33.6M -$137K -3,351 -0.4%
MC
7
MSD Capital
New York
$31.8M +$1.62M +39,689 +6%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$31.6M +$5.56M +136,083 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.5M +$359K +8,775 +1%
State Street
10
State Street
Massachusetts
$19.4M +$37.4K +914 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.4M -$59.6K -1,458 -0.4%
CIM
12
Contrarius Investment Management
Jersey
$12.8M +$12.2M +297,881 New
Norges Bank
13
Norges Bank
Norway
$11.9M -$8.91M -217,961 -44%
Northern Trust
14
Northern Trust
Illinois
$11.9M +$136K +3,318 +1%
GAM
15
Gotham Asset Management
New York
$9.33M -$869K -21,256 -9%
Charles Schwab
16
Charles Schwab
California
$6.61M +$1.51M +36,876 +32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.92M -$893K -21,844 -14%
GXMC
18
Global X Management Company
New York
$5.92M +$188K +4,588 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.83M +$294K +7,184 +6%
Ameriprise
20
Ameriprise
Minnesota
$5.09M +$529K +12,933 +12%
Millennium Management
21
Millennium Management
New York
$4.83M -$3M -73,302 -39%
PPA
22
Parametric Portfolio Associates
Washington
$3.82M +$1.51M +36,951 +71%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.69M -$63K -1,541 -2%
OCM
24
Olstein Capital Management
New York
$3.65M +$343K +8,400 +11%
RJA
25
Raymond James & Associates
Florida
$3.63M -$977K -23,895 -22%

DIN Hedge Fund Activity: Q3 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2017, worth a combined $728M — down 2.7% from $748M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DIN positions and 20 closed out — a net gain of 2 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $12.2M. The largest seller was Norges Bank, cutting an estimated $8.91M.

  • 162 institutional investors held Dine Brands (DIN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $728M of Dine Brands stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 22 funds opened new Dine Brands positions in Q3 2017 and 20 closed out, a net change of +2 holders.
  • The largest Dine Brands buyer in Q3 2017 was Contrarius Investment Management, an estimated $12.2M added.
  • The largest Dine Brands seller in Q3 2017 was Norges Bank, an estimated $8.91M sold.

Based on aggregated 13F filings for Q3 2017.