Dine Brands
DIN
219 hedge funds and large institutions have $1.7B invested in Dine Brands in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 42 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
37% more capital invested
Capital invested by funds: $1.24B → $1.7B (+$460M)
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
2.17% more ownership
Funds ownership: 104.18% → 106.35% (+2.2%)
2% more funds holding
Funds holding: 215 → 219 (+4)
39% less call options, than puts
Call options by funds: $8.96M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$16.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15.2M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$12.1M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$11.7M |
| 5 |
IP
Interval Partners
New York
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$19.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.1M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$15.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.16M |
DIN Hedge Fund Activity: Q1 2019 in Review
219 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q1 2019, worth a combined $1.7B — up 37% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new DIN positions and 42 closed out — a net gain of 5 holders — while 78 added to existing stakes and 66 trimmed.
The largest buyer was Waratah Capital Advisors, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.
- 219 institutional investors held Dine Brands (DIN) as of Q1 2019, up from 215 in Q4 2018.
- Funds reported $1.7B of Dine Brands stock for Q1 2019, up 37% quarter-over-quarter.
- 47 funds opened new Dine Brands positions in Q1 2019 and 42 closed out, a net change of +5 holders.
- The largest Dine Brands buyer in Q1 2019 was Waratah Capital Advisors, an estimated $16.6M added.
- The largest Dine Brands seller in Q1 2019 was Fidelity Investments, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2019.