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Dine Brands

192 hedge funds and large institutions have $1.36B invested in Dine Brands in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

17% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $13.6M

3% more funds holding

Funds holding: 187192 (+5)

1% more capital invested

Capital invested by funds: $1.35B → $1.36B (+$7.72M)

1.4% less ownership

Funds ownership: 90.21%88.81% (-1.4%)

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
74
Reduced
53
Closed
28
Calls
$15.9M
Puts
$13.6M
Net Calls
+$2.31M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M -$6.1M -65,919 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$9.17M +99,055 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$138M +$41.8M +451,464 +41%
Wells Fargo
4
Wells Fargo
California
$113M +$9.35M +101,012 +9%
MC
5
MSD Capital
New York
$66.1M
State Street
6
State Street
Massachusetts
$46M +$2.86M +30,895 +6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$39M -$1.2M -13,017 -3%
Ameriprise
8
Ameriprise
Minnesota
$32.4M -$6.12M -66,154 -15%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$26.3M +$5.4M +58,359 +25%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25M +$4.41M +47,611 +20%
N
11
Nuveen
North Carolina
$24.9M -$12.1M -131,099 -32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.8M +$1.7M +18,339 +7%
Northern Trust
13
Northern Trust
Illinois
$17.5M +$1.16M +12,587 +7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$17.1M -$7.22M -78,044 -29%
DCM
15
DG Capital Management
New York
$16.9M +$5.55M +60,000 +47%
Charles Schwab
16
Charles Schwab
California
$15.1M +$425K +4,592 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.9M -$1.67M -18,013 -10%
Norges Bank
18
Norges Bank
Norway
$14.8M +$354K +3,821 +2%
Morgan Stanley
19
Morgan Stanley
New York
$13.1M +$5.16M +55,815 +61%
GLA
20
Great Lakes Advisors
Illinois
$12.4M +$413K +4,458 +3%
OCM
21
Olstein Capital Management
New York
$11.9M +$9.21M +99,500 +293%
Bank of America
22
Bank of America
North Carolina
$11.4M -$4.57M -49,395 -28%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.4M +$11.5M +124,008 +3,518%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.8M +$638K +6,899 +6%
SC
25
Samlyn Capital
New York
$10.5M -$9.58M -103,541 -47%

DIN Hedge Fund Activity: Q2 2021 in Review

192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2021, worth a combined $1.36B — up 0.57% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DIN positions and 28 closed out — a net gain of 5 holders — while 74 added to existing stakes and 53 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $41.8M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $19.6M sold.

  • 192 institutional investors held Dine Brands (DIN) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $1.36B of Dine Brands stock for Q2 2021, up 0.57% quarter-over-quarter.
  • 33 funds opened new Dine Brands positions in Q2 2021 and 28 closed out, a net change of +5 holders.
  • The largest Dine Brands buyer in Q2 2021 was AllianceBernstein, an estimated $41.8M added.
  • The largest Dine Brands seller in Q2 2021 was Tremblant Capital Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2021.