Dine Brands
DIN
183 hedge funds and large institutions have $1.22B invested in Dine Brands in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 35 closing their positions.
37% more capital invested
Capital invested by funds: $887M → $1.22B (+$330M)
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
6.35% more ownership
Funds ownership: 97.18% → 103.53% (+6.3%)
6% more funds holding
Funds holding: 173 → 183 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
31% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $37.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$25.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.1M |
| 3 |
Millennium Management
New York
|
+$10.2M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$9.44M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$12.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.44M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$5.61M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.51M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.17M |
DIN Hedge Fund Activity: Q1 2018 in Review
183 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q1 2018, worth a combined $1.22B — up 37% from $887M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DIN positions and 35 closed out — a net gain of 10 holders — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $25.8M. The largest seller was Contrarius Investment Management, cutting an estimated $12.3M.
- 183 institutional investors held Dine Brands (DIN) as of Q1 2018, up from 173 in Q4 2017.
- Funds reported $1.22B of Dine Brands stock for Q1 2018, up 37% quarter-over-quarter.
- 45 funds opened new Dine Brands positions in Q1 2018 and 35 closed out, a net change of +10 holders.
- The largest Dine Brands buyer in Q1 2018 was Capital Research Global Investors, an estimated $25.8M added.
- The largest Dine Brands seller in Q1 2018 was Contrarius Investment Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2018.