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Dine Brands

180 hedge funds and large institutions have $467M invested in Dine Brands in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 48

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

5% more funds holding

Funds holding: 171180 (+9)

2.09% more ownership

Funds ownership: 95.59%97.69% (+2.1%)

2% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $6.19M

12% less capital invested

Capital invested by funds: $534M → $467M (-$66.7M)

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
72
Reduced
48
Closed
32
Calls
$6.31M
Puts
$6.19M
Net Calls
+$125K
Net Calls Change
+$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$49.1M -$1.57M -48,715 -3%
BlackRock
2
BlackRock
New York
$44M -$35.7M -1,106,911 -44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41M -$16.7M -518,361 -28%
Capital Research Global Investors
4
Capital Research Global Investors
California
$26.5M +$11.2M +349,093 +70%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$21.5M -$6.16M -191,103 -22%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.1M -$590K -18,300 -3%
Millennium Management
7
Millennium Management
New York
$17.1M +$13.1M +406,085 +286%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$16.5M +$17M +527,083 New
Morgan Stanley
9
Morgan Stanley
New York
$12.2M +$3.24M +100,628 +35%
State Street
10
State Street
Massachusetts
$11.3M -$7.12M -220,897 -38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.9M +$115K +3,584 +1%
Goldman Sachs
12
Goldman Sachs
New York
$9.81M +$7.31M +226,932 +260%
OCM
13
Olstein Capital Management
New York
$9.44M +$1.95M +60,605 +25%
CSS
14
Cubist Systematic Strategies
Connecticut
$8.56M +$4.06M +125,905 +85%
Bank of America
15
Bank of America
North Carolina
$7.98M +$1.57M +48,726 +24%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.95M +$6.23M +193,500 +316%
Jane Street
17
Jane Street
New York
$7.8M +$5.6M +173,831 +229%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.62M +$3.05M +94,525 +63%
Citadel Advisors
19
Citadel Advisors
Florida
$6.73M +$1.52M +47,322 +28%
WAM
20
Weiss Asset Management
Massachusetts
$6.1M +$6.29M +195,378 New
HF
21
HRT Financial
New York
$5.63M +$5.81M +180,411 New
Charles Schwab
22
Charles Schwab
California
$5.49M -$354K -10,996 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.47M -$902K -27,997 -14%
SDIC
24
South Dakota Investment Council
South Dakota
$5.17M +$1.03M +32,100 +24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.01M -$2.35M -73,079 -31%

DIN Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dine Brands (DIN) for Q3 2024, worth a combined $467M — down 12% from $534M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DIN positions and 32 closed out — a net gain of 9 holders — while 72 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $17M. The largest seller was BlackRock, cutting an estimated $35.7M.

  • 180 institutional investors held Dine Brands (DIN) as of Q3 2024, up from 171 in Q2 2024.
  • Funds reported $467M of Dine Brands stock for Q3 2024, down 12% quarter-over-quarter.
  • 41 funds opened new Dine Brands positions in Q3 2024 and 32 closed out, a net change of +9 holders.
  • The largest Dine Brands buyer in Q3 2024 was Arrowstreet Capital, an estimated $17M added.
  • The largest Dine Brands seller in Q3 2024 was BlackRock, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2024.