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Dine Brands

195 hedge funds and large institutions have $1.37B invested in Dine Brands in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

2.34% less ownership

Funds ownership: 107.62%105.29% (-2.3%)

5% less funds holding

Funds holding: 206195 (-11)

23% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $14.1M

24% less capital invested

Capital invested by funds: $1.81B → $1.37B (-$433M)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
62
Reduced
65
Closed
38
Calls
$10.9M
Puts
$14.1M
Net Calls
-$3.19M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M +$178K +2,179 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M -$9.5M -115,982 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$136M +$22.8K +278 +0%
Wells Fargo
4
Wells Fargo
California
$105M +$14.3M +174,622 +14%
Victory Capital Management
5
Victory Capital Management
Texas
$64.3M +$1.06M +12,901 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$64.1M +$12M +146,000 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$56.7M -$1.82M -22,234 -3%
MC
8
MSD Capital
New York
$56.2M
SAM
9
Silvercrest Asset Management
New York
$52.9M +$13.9M +169,803 +32%
State Street
10
State Street
Massachusetts
$38.1M -$523K -6,381 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.2M +$1.87M +22,870 +5%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$31M -$327K -3,998 -1%
Ameriprise
13
Ameriprise
Minnesota
$28.1M -$16.7M -204,516 -36%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.9M -$619K -7,558 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.2M +$341K +4,163 +2%
Northern Trust
16
Northern Trust
Illinois
$17.2M +$4.26K +52 +0%
Norges Bank
17
Norges Bank
Norway
$16.9M +$128K +1,567 +0.7%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$15.2M +$3.32M +40,527 +25%
SAM
19
Skyline Asset Management
Illinois
$14.5M +$24.6K +300 +0.2%
Charles Schwab
20
Charles Schwab
California
$11.5M -$46.2K -564 -0.4%
Principal Financial Group
21
Principal Financial Group
Iowa
$11M -$360K -4,394 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$9.95M +$10.7M +131,138 New
Bank of America
23
Bank of America
North Carolina
$9.67M +$7.94K +97 +0.1%
SSA
24
Schonfeld Strategic Advisors
New York
$7.25M +$7.83M +95,648 New
Goldman Sachs
25
Goldman Sachs
New York
$7.12M -$23.2M -283,535 -75%

DIN Hedge Fund Activity: Q3 2019 in Review

195 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2019, worth a combined $1.37B — down 24% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DIN and 27 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was Wells Fargo, adding an estimated $14.3M. The largest seller was Goldman Sachs, cutting an estimated $23.2M.

  • 195 institutional investors held Dine Brands (DIN) as of Q3 2019, down from 206 in Q2 2019.
  • Funds reported $1.37B of Dine Brands stock for Q3 2019, down 24% quarter-over-quarter.
  • 27 funds opened new Dine Brands positions in Q3 2019 and 38 closed out, a net change of -11 holders.
  • The largest Dine Brands buyer in Q3 2019 was Wells Fargo, an estimated $14.3M added.
  • The largest Dine Brands seller in Q3 2019 was Goldman Sachs, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2019.