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Dine Brands

171 hedge funds and large institutions have $534M invested in Dine Brands in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

0.71% less ownership

Funds ownership: 96.31%95.59% (-0.71%)

10% less funds holding

Funds holding: 189171 (-18)

22% less capital invested

Capital invested by funds: $683M → $534M (-$150M)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

73% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $7.58M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-18
Holders Change %
-9.52%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
73
Reduced
49
Closed
48
Calls
$2.03M
Puts
$7.58M
Net Calls
-$5.55M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91M -$111K -2,668 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M -$2.93M -70,530 -4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$58.7M -$4.39M -105,778 -6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$31.8M -$2.12M -51,079 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$23.9M +$755K +18,200 +3%
State Street
6
State Street
Massachusetts
$21.1M -$670K -16,158 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$18.1M +$20.7M +500,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.5M +$506K +12,191 +4%
Morgan Stanley
9
Morgan Stanley
New York
$10.5M +$2.86M +68,931 +31%
Marshall Wace
10
Marshall Wace
United Kingdom
$10.1M +$353K +8,518 +3%
OCM
11
Olstein Capital Management
New York
$8.75M +$647K +15,600 +7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$8.66M +$2.18M +52,540 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.45M +$184K +4,427 +2%
Bank of America
14
Bank of America
North Carolina
$7.49M -$503K -12,122 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.36M -$830K -20,003 -9%
N
16
Nuveen
North Carolina
$6.92M -$320K -7,723 -4%
Charles Schwab
17
Charles Schwab
California
$6.76M -$790K -19,052 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$6.09M +$4.97M +119,731 +247%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$5.91M -$366K -8,830 -5%
Northern Trust
20
Northern Trust
Illinois
$5.8M -$40.1K -967 -0.6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.6M +$307K +7,400 +5%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.42M -$1.69M -40,711 -21%
CSS
23
Cubist Systematic Strategies
Connecticut
$5.37M +$1.02M +24,556 +20%
Millennium Management
24
Millennium Management
New York
$5.14M -$2.55M -61,531 -30%
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.09M +$3.7M +89,152 +174%

DIN Hedge Fund Activity: Q2 2024 in Review

171 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q2 2024, worth a combined $534M — down 22% from $683M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DIN and 31 opened new positions — a net loss of 17 holders — while 49 trimmed existing stakes and 73 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $20.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $12.1M sold.

  • 171 institutional investors held Dine Brands (DIN) as of Q2 2024, down from 189 in Q1 2024.
  • Funds reported $534M of Dine Brands stock for Q2 2024, down 22% quarter-over-quarter.
  • 31 funds opened new Dine Brands positions in Q2 2024 and 48 closed out, a net change of -17 holders.
  • The largest Dine Brands buyer in Q2 2024 was Capital Research Global Investors, an estimated $20.7M added.
  • The largest Dine Brands seller in Q2 2024 was First Eagle Investment Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.