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Dine Brands

174 hedge funds and large institutions have $967M invested in Dine Brands in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

0% more capital invested

Capital invested by funds: $962M → $967M (+$4.7M)

0.42% more ownership

Funds ownership: 96.54%96.96% (+0.42%)

0% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $7.68M

3% less funds holding

Funds holding: 180174 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
58
Reduced
52
Closed
30
Calls
$7.7M
Puts
$7.68M
Net Calls
+$19K
Net Calls Change
-$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$4.25M +61,042 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$9.43M +135,489 +7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$112M +$990K +14,212 +0.8%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$81.7M -$3.68M -52,841 -4%
MC
5
MSD Capital
New York
$47.8M
SCM
6
Simcoe Capital Management
New York
$45.4M
State Street
7
State Street
Massachusetts
$35.6M +$40.8K +586 +0.1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$20.8M +$12.9M +185,072 +136%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.3M +$16.1M +231,654 +345%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.5M +$572K +8,214 +3%
SSA
11
Schonfeld Strategic Advisors
New York
$14.5M +$8.98M +128,955 +135%
N
12
Nuveen
North Carolina
$14M -$148K -2,125 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.2M +$537K +7,717 +4%
Morgan Stanley
14
Morgan Stanley
New York
$12.2M +$1.71M +24,589 +15%
LSV Asset Management
15
LSV Asset Management
Illinois
$11.8M +$10.6M +152,317 +491%
Northern Trust
16
Northern Trust
Illinois
$11.4M +$373K +5,362 +3%
Charles Schwab
17
Charles Schwab
California
$11.2M -$76.1K -1,093 -0.6%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$10.4M +$3.23M +46,429 +40%
Bank of America
19
Bank of America
North Carolina
$10.3M +$220K +3,164 +2%
Ameriprise
20
Ameriprise
Minnesota
$9.61M -$143K -2,060 -1%
OCM
21
Olstein Capital Management
New York
$9.53M -$243K -3,490 -2%
Norges Bank
22
Norges Bank
Norway
$9.05M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.09M -$292K -4,200 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$7.71M +$5.95M +85,492 +252%
Victory Capital Management
25
Victory Capital Management
Texas
$7.68M -$109K -1,570 -1%

DIN Hedge Fund Activity: Q4 2022 in Review

174 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2022, worth a combined $967M — up 0.49% from $962M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DIN and 25 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Samlyn Capital, cutting an estimated $30.3M.

  • 174 institutional investors held Dine Brands (DIN) as of Q4 2022, down from 180 in Q3 2022.
  • Funds reported $967M of Dine Brands stock for Q4 2022, up 0.49% quarter-over-quarter.
  • 25 funds opened new Dine Brands positions in Q4 2022 and 30 closed out, a net change of -5 holders.
  • The largest Dine Brands buyer in Q4 2022 was JP Morgan Chase, an estimated $16.1M added.
  • The largest Dine Brands seller in Q4 2022 was Samlyn Capital, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2022.