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Dine Brands

178 hedge funds and large institutions have $1.21B invested in Dine Brands in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $8.75M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

1.54% more ownership

Funds ownership: 89.69%91.23% (+1.5%)

4% more capital invested

Capital invested by funds: $1.17B → $1.21B (+$42.1M)

10% less funds holding

Funds holding: 197178 (-19)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
178
Holders Change
-19
Holders Change %
-9.64%
% of All Funds
2.81%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
19
Increased
69
Reduced
62
Closed
37
Calls
$17.5M
Puts
$8.75M
Net Calls
+$8.72M
Net Calls Change
+$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M -$4.54M -61,052 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$4.05M +54,446 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$156M -$2.52M -33,830 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$109M +$4.46M +59,893 +4%
MC
5
MSD Capital
New York
$57.7M
State Street
6
State Street
Massachusetts
$44.7M +$1.51M +20,343 +4%
SCM
7
Simcoe Capital Management
New York
$42.3M -$3.32M -44,602 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.6M +$558K +7,497 +3%
DCM
9
DG Capital Management
New York
$21M +$2.25M +30,239 +13%
CCM
10
Clearfield Capital Management
New York
$20.8M +$3.04M +40,800 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.2M +$16.5K +222 +0.1%
PCM
12
Pentwater Capital Management
Florida
$15.5M +$13.5M +181,097 +1,056%
Victory Capital Management
13
Victory Capital Management
Texas
$15.2M +$7.87M +105,730 +117%
Northern Trust
14
Northern Trust
Illinois
$15M -$331K -4,445 -2%
Charles Schwab
15
Charles Schwab
California
$14.1M +$331K +4,450 +3%
N
16
Nuveen
North Carolina
$13.8M -$1.75M -23,473 -11%
OCM
17
Olstein Capital Management
New York
$13.3M -$205K -2,750 -2%
Bank of America
18
Bank of America
North Carolina
$13.2M +$1.3M +17,455 +12%
Morgan Stanley
19
Morgan Stanley
New York
$12.5M +$1.04M +13,996 +10%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$12.1M +$4.09M +55,000 +55%
Ameriprise
21
Ameriprise
Minnesota
$12M -$506K -6,798 -4%
Norges Bank
22
Norges Bank
Norway
$11.3M -$562K -7,551 -5%
Two Sigma Investments
23
Two Sigma Investments
New York
$10M +$2.31M +31,008 +32%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.09M -$57.6K -774 -0.7%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$9.05M +$201K +2,700 +2%

DIN Hedge Fund Activity: Q1 2022 in Review

178 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q1 2022, worth a combined $1.21B — up 3.6% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DIN and 19 opened new positions — a net loss of 18 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was Pentwater Capital Management, adding an estimated $13.5M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $7.33M sold.

  • 178 institutional investors held Dine Brands (DIN) as of Q1 2022, down from 197 in Q4 2021.
  • Funds reported $1.21B of Dine Brands stock for Q1 2022, up 3.6% quarter-over-quarter.
  • 19 funds opened new Dine Brands positions in Q1 2022 and 37 closed out, a net change of -18 holders.
  • The largest Dine Brands buyer in Q1 2022 was Pentwater Capital Management, an estimated $13.5M added.
  • The largest Dine Brands seller in Q1 2022 was Cooper Creek Partners Management, an estimated $7.33M sold.

Based on aggregated 13F filings for Q1 2022.