Dine Brands
DIN
169 hedge funds and large institutions have $718M invested in Dine Brands in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
7% more funds holding
Funds holding: 158 → 169 (+11)
0.94% more ownership
Funds ownership: 92.7% → 93.64% (+0.94%)
1% more capital invested
Capital invested by funds: $713M → $718M (+$5.33M)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $8.79M | Put options by funds: $18.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$12.5M |
| 2 |
Morgan Stanley
New York
|
+$10.6M |
| 3 |
BlackRock
New York
|
+$4.66M |
| 4 |
Millennium Management
New York
|
+$3.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSD Capital
New York
|
-$36.6M |
| 2 |
JP Morgan Chase
New York
|
-$6.24M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
DIN Hedge Fund Activity: Q4 2023 in Review
169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q4 2023, worth a combined $718M — up 0.75% from $713M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DIN positions and 26 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $12.5M. The largest seller was MSD Capital, exiting entirely with an estimated $36.6M sold.
- 169 institutional investors held Dine Brands (DIN) as of Q4 2023, up from 158 in Q3 2023.
- Funds reported $718M of Dine Brands stock for Q4 2023, up 0.75% quarter-over-quarter.
- 37 funds opened new Dine Brands positions in Q4 2023 and 26 closed out, a net change of +11 holders.
- The largest Dine Brands buyer in Q4 2023 was Marshall Wace, an estimated $12.5M added.
- The largest Dine Brands seller in Q4 2023 was MSD Capital, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2023.