Dine Brands
DIN
161 hedge funds and large institutions have $576M invested in Dine Brands in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 31 closing their positions.
34% more capital invested
Capital invested by funds: $429M → $576M (+$147M)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
3% more funds holding
Funds holding: 156 → 161 (+5)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
7.25% less ownership
Funds ownership: 90.61% → 83.36% (-7.2%)
33% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $32M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$7.32M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.77M |
| 3 |
Goldman Sachs
New York
|
+$4.74M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.66M |
| 5 |
JP Morgan Chase
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.9M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$9.45M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$7.34M |
DIN Hedge Fund Activity: Q2 2020 in Review
161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2020, worth a combined $576M — up 34% from $429M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DIN positions and 31 closed out — a net gain of 5 holders — while 52 added to existing stakes and 54 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $7.32M. The largest seller was Renaissance Technologies, cutting an estimated $26.5M.
- 161 institutional investors held Dine Brands (DIN) as of Q2 2020, up from 156 in Q1 2020.
- Funds reported $576M of Dine Brands stock for Q2 2020, up 34% quarter-over-quarter.
- 36 funds opened new Dine Brands positions in Q2 2020 and 31 closed out, a net change of +5 holders.
- The largest Dine Brands buyer in Q2 2020 was Samlyn Capital, an estimated $7.32M added.
- The largest Dine Brands seller in Q2 2020 was Renaissance Technologies, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2020.