Dine Brands Global, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.58%
vs ±11.0% implied · ×0.24
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $47.8M | 10.53% | +3.91% | |
| 2 | Morgan StanleyMorgan Stanley | $35.5M | 7.81% | −1.53% | |
| 3 | CIBC World MarketsCIBC World Markets | $25.2M | 5.55% | −23.12% | |
| 4 | LSV Asset ManagementLSV | $22.3M | 4.91% | +8.12% | |
| 5 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $21.5M | 4.74% | new | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $19.4M | 4.27% | +2.24% | |
| 7 | Nomura HoldingsNomura | $15.4M | 3.40% | +640.52% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $14.4M | 3.18% | +4.29% | |
| 9 | SG Americas SecuritiesSG Americas Securities | $12.3M | 2.71% | new | |
| 10 | Geode Capital ManagementGeodeindex-like | $12.1M | 2.66% | −0.23% | |
| 11 | UBS GroupUBS | $11.7M | 2.59% | +45.81% | |
| 12 | CastleKnight ManagementCastleKnight | $11.7M | 2.57% | +15.95% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.7M | 2.57% | −12.98% | |
| 14 | Monimus Capital ManagementMonimus | $11.6M | 2.56% | −21.06% | |
| 15 | State StreetState Streetindex-like | $10.9M | 2.40% | −2.38% | |
| 16 | ING GroepING Groep | $10.8M | 2.37% | new | |
| 17 | First Eagle Investment ManagementFirst Eagle | $10.6M | 2.34% | new | |
| 18 | Dimensional Fund AdvisorsDimensional | $8.3M | 1.83% | −3.92% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $7.2M | 1.59% | −54.01% | |
| 20 | Citadel AdvisorsCitadel | $6.8M | 1.50% | +942.69% | |
| 21 | CIBC Bancorp USACIBC Bancorp USA | $6.3M | 1.40% | new | |
| 22 | Levin Easterly PartnersLevin Easterly Partners | $6.1M | 1.35% | new | |
| 23 | Seven Six Capital ManagementSeven Six | $6.0M | 1.33% | −20.79% | |
| 24 | Divisar Capital ManagementDivisar | $5.9M | 1.31% | −31.63% | |
| 25 | Bank of AmericaBank of America | $5.4M | 1.18% | +4.64% |
Fund move
No thesis.
149 managers report $454.4M of Dine Brands Global on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 10.53%.
Dine Brands Global, Inc.
35.52
Expected move
Inputs8Q avg ±4.6%·×0.56·cheap
straddle ±7.7%
spot 35.51exp Nov 20ATM strike 35ATM straddle 3.22IV 47%