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Dine Brands

175 hedge funds and large institutions have $1.02B invested in Dine Brands in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $6.93M

2.36% more ownership

Funds ownership: 91.23%93.59% (+2.4%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 178175 (-3)

16% less capital invested

Capital invested by funds: $1.21B → $1.02B (-$190M)

52% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 81

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.95%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
25
Increased
39
Reduced
81
Closed
24
Calls
$13.9M
Puts
$6.93M
Net Calls
+$7.01M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M -$7.47M -104,567 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M -$11.4M -159,855 -8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$116M -$15.5M -217,161 -11%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$91.4M +$750K +10,501 +0.8%
MC
5
MSD Capital
New York
$48.2M
SCM
6
Simcoe Capital Management
New York
$45.7M +$11.4M +159,855 +29%
State Street
7
State Street
Massachusetts
$37.4M -$41.1K -576 -0.1%
SC
8
Samlyn Capital
New York
$25.5M +$27.9M +391,300 New
ECM
9
Engine Capital Management
New York
$19.8M +$21.7M +304,215 New
DCM
10
DG Capital Management
New York
$19.6M +$2.21M +31,000 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.1M -$839K -11,750 -4%
CCM
12
Clearfield Capital Management
New York
$15.3M -$2.22M -31,071 -12%
PCM
13
Pentwater Capital Management
Florida
$14.3M +$1.55M +21,759 +11%
N
14
Nuveen
North Carolina
$13.3M +$1.67M +23,345 +13%
Bank of America
15
Bank of America
North Carolina
$13.2M +$2.37M +33,201 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13M -$538K -7,528 -4%
Charles Schwab
17
Charles Schwab
California
$11.8M +$97.3K +1,363 +0.8%
Northern Trust
18
Northern Trust
Illinois
$11.8M -$875K -12,261 -6%
Morgan Stanley
19
Morgan Stanley
New York
$10.9M +$450K +6,300 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.4M +$3.5M +48,984 +44%
Ameriprise
21
Ameriprise
Minnesota
$10.2M -$242K -3,384 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$10.2M -$2.83M -39,637 -20%
OCM
23
Olstein Capital Management
New York
$10M -$1.23M -17,250 -10%
Norges Bank
24
Norges Bank
Norway
$9.12M -$332K -4,655 -3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$8.88M -$1.36M -19,000 -12%

DIN Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2022, worth a combined $1.02B — down 16% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DIN positions and 24 closed out — a net gain of 1 holder — while 39 added to existing stakes and 81 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $27.9M. The largest seller was AllianceBernstein, cutting an estimated $15.5M.

  • 175 institutional investors held Dine Brands (DIN) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $1.02B of Dine Brands stock for Q2 2022, down 16% quarter-over-quarter.
  • 25 funds opened new Dine Brands positions in Q2 2022 and 24 closed out, a net change of +1 holder.
  • The largest Dine Brands buyer in Q2 2022 was Samlyn Capital, an estimated $27.9M added.
  • The largest Dine Brands seller in Q2 2022 was AllianceBernstein, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2022.