Dine Brands
DIN
206 hedge funds and large institutions have $1.81B invested in Dine Brands in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 42 closing their positions.
6% more capital invested
Capital invested by funds: $1.7B → $1.81B (+$102M)
1.18% more ownership
Funds ownership: 106.44% → 107.62% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
6% less funds holding
Funds holding: 219 → 206 (-13)
24% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 42
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
69% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $44.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$48.2M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$37.7M |
| 3 |
Renaissance Technologies
New York
|
+$27.6M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$7.58M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$17.9M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$15.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.4M |
| 5 |
IP
Interval Partners
New York
|
-$10.7M |
DIN Hedge Fund Activity: Q2 2019 in Review
206 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2019, worth a combined $1.81B — up 6% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DIN and 32 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 70 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $48.2M. The largest seller was Goldman Sachs, cutting an estimated $21M.
- 206 institutional investors held Dine Brands (DIN) as of Q2 2019, down from 219 in Q1 2019.
- Funds reported $1.81B of Dine Brands stock for Q2 2019, up 6% quarter-over-quarter.
- 32 funds opened new Dine Brands positions in Q2 2019 and 42 closed out, a net change of -10 holders.
- The largest Dine Brands buyer in Q2 2019 was Silvercrest Asset Management, an estimated $48.2M added.
- The largest Dine Brands seller in Q2 2019 was Goldman Sachs, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2019.