Dine Brands
DIN
197 hedge funds and large institutions have $1.17B invested in Dine Brands in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 192 → 197 (+5)
3% more call options, than puts
Call options by funds: $9.97M | Put options by funds: $9.69M
0.6% less ownership
Funds ownership: 90.29% → 89.69% (-0.6%)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
7% less capital invested
Capital invested by funds: $1.26B → $1.17B (-$89.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$20M |
| 2 |
CCM
Clearfield Capital Management
New York
|
+$15.7M |
| 3 |
SCM
Simcoe Capital Management
New York
|
+$12.9M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.84M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$102M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$34.7M |
| 3 |
SC
Samlyn Capital
New York
|
-$15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.8M |
| 5 |
BlackRock
New York
|
-$13.2M |
DIN Hedge Fund Activity: Q4 2021 in Review
197 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2021, worth a combined $1.17B — down 7.1% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DIN positions and 30 closed out — a net gain of 9 holders — while 61 added to existing stakes and 65 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $20M. The largest seller was Wells Fargo, cutting an estimated $102M.
- 197 institutional investors held Dine Brands (DIN) as of Q4 2021, up from 192 in Q3 2021.
- Funds reported $1.17B of Dine Brands stock for Q4 2021, down 7.1% quarter-over-quarter.
- 39 funds opened new Dine Brands positions in Q4 2021 and 30 closed out, a net change of +9 holders.
- The largest Dine Brands buyer in Q4 2021 was AllianceBernstein, an estimated $20M added.
- The largest Dine Brands seller in Q4 2021 was Wells Fargo, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2021.