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Dine Brands

180 hedge funds and large institutions have $962M invested in Dine Brands in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $5.06M

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2.95% more ownership

Funds ownership: 93.59%96.54% (+3%)

3% more funds holding

Funds holding: 175180 (+5)

6% less capital invested

Capital invested by funds: $1.02B → $962M (-$59.6M)

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
29
Increased
49
Reduced
69
Closed
23
Calls
$13.7M
Puts
$5.06M
Net Calls
+$8.61M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M -$9.58M -137,441 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$8.59M -123,366 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$109M -$4.46M -64,074 -4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$83.7M -$6.1M -87,533 -6%
MC
5
MSD Capital
New York
$47.1M
SCM
6
Simcoe Capital Management
New York
$44.7M
State Street
7
State Street
Massachusetts
$34.7M -$1.66M -23,887 -4%
SC
8
Samlyn Capital
New York
$29.3M +$4.8M +68,902 +18%
ECM
9
Engine Capital Management
New York
$20.6M +$1.39M +19,887 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.7M -$1.14M -16,384 -6%
DCM
11
DG Capital Management
New York
$14.3M -$5.25M -75,312 -25%
PCM
12
Pentwater Capital Management
Florida
$14M
N
13
Nuveen
North Carolina
$13.9M +$1.03M +14,738 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.7M +$2.71M +38,842 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.5M -$257K -3,684 -2%
Charles Schwab
16
Charles Schwab
California
$11.1M -$564K -8,101 -4%
Northern Trust
17
Northern Trust
Illinois
$10.8M -$715K -10,262 -6%
Morgan Stanley
18
Morgan Stanley
New York
$10.4M -$186K -2,664 -2%
Bank of America
19
Bank of America
North Carolina
$9.98M -$3.16M -45,342 -22%
Ameriprise
20
Ameriprise
Minnesota
$9.76M -$584K -8,386 -5%
OCM
21
Olstein Capital Management
New York
$9.6M -$209K -3,000 -2%
Norges Bank
22
Norges Bank
Norway
$8.91M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.65M +$9.49M +136,167 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.22M -$495K -7,100 -5%
Victory Capital Management
25
Victory Capital Management
Texas
$7.66M -$2.48M -35,587 -23%

DIN Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2022, worth a combined $962M — down 5.8% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DIN positions and 23 closed out — a net gain of 6 holders — while 49 added to existing stakes and 69 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $9.49M. The largest seller was Clearfield Capital Management, exiting entirely with an estimated $15.3M sold.

  • 180 institutional investors held Dine Brands (DIN) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $962M of Dine Brands stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 29 funds opened new Dine Brands positions in Q3 2022 and 23 closed out, a net change of +6 holders.
  • The largest Dine Brands buyer in Q3 2022 was Arrowstreet Capital, an estimated $9.49M added.
  • The largest Dine Brands seller in Q3 2022 was Clearfield Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2022.