Vault-13

DENNYS CORP DENN

COM · Common Stock · CUSIP 24869P104 · ISIN US24869P1049

145 institutional holders -12 vs Q1 2023
46,909,22846.9m shares reported held*
$577.9mreported value*
10 new 51 added 53 reduced 22 sold out net sold ≈ $3.4m (-274.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($204.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.32. Options: 5 managers hold calls ($693.2k notional), 5 hold puts ($574.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 158Q4 22: 162Q1 23: 157Q2 23: 145145Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022158
Q4 2022162
Q1 2023157
Q2 2023145

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 74 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 71 bought or addedQ1 23: 76 cut or sold outQ1 23Q2 23: 61 bought or addedQ2 23: 75 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227477
Q1 20237176
Q2 20236175

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.0mQ3 22 puts: $400.0kQ3 22P/C 0.20Q4 22 calls: $2.1mQ4 22 puts: $562.0kQ4 22P/C 0.27Q1 23 calls: $578.7kQ1 23 puts: $1.5mQ1 23P/C 2.54Q2 23 calls: $693.2kQ2 23 puts: $574.8kQ2 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$2.0m$400.0k0.20
Q4 2022$2.1m$562.0k0.27
Q1 2023$578.7k$1.5m2.54
Q2 2023$693.2k$574.8k0.83

Biggest buyers

BANK OF MONTREAL /CAN/ New +631,077+631.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +423,505+423.5k
MILLENNIUM MANAGEMENT LLC Added +209,172+209.2k
Verition Fund Management LLC New +151,903+151.9k
BlackRock Inc. Added +124,823+124.8k
Allspring Global Investments Holdings, LLC Added +101,524+101.5k
North Star Investment Management Corp. Added +93,000+93.0k
Assenagon Asset Management S.A. Added +78,034+78.0k
BANK OF AMERICA CORP /DE/ Added +71,839+71.8k
DIMENSIONAL FUND ADVISORS LP Added +69,888+69.9k

Biggest sellers

Balyasny Asset Management L.P. Reduced -316,901-316.9k
CITADEL ADVISORS LLC Reduced -293,912-293.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -271,611-271.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -262,658-262.7k
Walleye Capital LLC Reduced -240,356-240.4k
ROYCE & ASSOCIATES LP Reduced -169,466-169.5k
Alpha DNA Investment Management LLC Sold out -99,043-99.0k
FMR LLC Reduced -93,393-93.4k
Cubist Systematic Strategies, LLC Sold out -79,097-79.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -75,496-75.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $354.8k28.8k shares
CITADEL ADVISORS LLC Added $162.6k13.2k shares
GROUP ONE TRADING LLC Added $152.8k12.4k shares
SIMPLEX TRADING, LLC Reduced $23.0k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $261.2k21.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $197.1k16.0k shares
GROUP ONE TRADING LLC Added $103.5k8.4k shares
SIMPLEX TRADING, LLC Reduced $13.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JCP Investment Management, LLC 13D · may seek influence new · filed 2025-09-15
Stated purposeThe Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. The Reporting Persons intend to engage in discussions with management and the Board of Directors (the "Board") of the Is… Full filing
 7.8% new 4.0m 2025-09-15
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2025-12-11 7.4% new 3.8m 2025-12-11

Fell to 5% or below in the last year: MANAGED ACCOUNT ADVISORS LLC (0.0%, 2026-02-10), Boston Partners (0.1%, 2026-01-16), Allspring Global Investments Holdings, LLC (0.0%, 2026-01-08)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 7,752,9047.8m $95.5m $95.5m 0.15% Added +101.5k +101,524
2 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 5,028,0185.0m $61.9m $61.9m 0.01% Reduced -262.7k -262,658
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,237,3724.2m $52.2m $52.2m 0.00% Added +124.8k +124,823
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,164,4293.2m $39.0m $39.0m 0.00% Added +61.8k +61,811
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,806,6082.8m $34.6m $34.6m 0.00% Added +71.8k +71,839
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,340,1251.3m $16.5m $16.5m 0.01% Added +69.9k +69,888
7 EARNEST PARTNERS LLC 0.09% of their portfolio ATLANTA, GA 1,317,1931.3m $16.2m $16.2m 0.09% Reduced -20.3k -20,304
8 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,285,4461.3m $15.8m $15.8m 0.01% Reduced -18.3k -18,323
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,182,8441.2m $14.6m $14.6m 0.00% Reduced -10.8k -10,796
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,105,2571.1m $13.6m $13.6m 0.00% Added +13.3k +13,278
11 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 1,008,5371.0m $12.4m $12.4m 0.12% Reduced -169.5k -169,466
12 Claret Asset Management Corp 2.19% of their portfolio MONTREAL, A8 913,589913.6k $11.3m $11.3m 2.19% Reduced -15.2k -15,176
13 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 895,014895.0k $11.0m $11.0m 0.00% Added +2.8k +2,756
14 CHARTWELL INVESTMENT PARTNERS, LLC 0.37% of their portfolio BERYWN, PA 821,812821.8k $10.1m $10.1m 0.37% Reduced -16.7k -16,678
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 811,668811.7k $10.0m $10.0m 0.01% Added +209.2k +209,172
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 761,725761.7k $9.4m $9.4m 0.00% Reduced -25.8k -25,802
17 Olstein Capital Management, L.P. 1.46% of their portfolio Purchase, NY 731,000731.0k $9.0m $9.0m 1.46% Reduced -46.0k -46,000
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 631,077631.1k $7.8m $7.8m 0.00% New
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 598,762598.8k $7.4m $7.4m 0.00% Reduced -2.0k -1,982
20 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 568,015568.0k $7.0m $7.0m 0.02% Added +46.5k +46,500
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 515,534515.5k $6.4m $6.4m 0.01% Added +423.5k +423,505
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500,754500.8k $6.2m $6.2m 0.00% Reduced -8.0k -7,957
23 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 479,217479.2k $5.9m $5.9m 0.06% Unchanged
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 464,549464.5k $5.7m $5.7m 0.00% Reduced -20.3k -20,342
25 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 416,770416.8k $5.1m $5.1m 0.02% Added +78.0k +78,034
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 411,110411.1k $5.1m $5.1m 0.01% Added +25.6k +25,558
27 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 382,168382.2k $4.7m $4.7m 0.01% Unchanged
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 329,500329.5k $4.1m $4.1m 0.01% Reduced -271.6k -271,611
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 311,068311.1k $3.8m $3.8m 0.00% Reduced -1.6k -1,639
30 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 296,562296.6k $3.7m $3.7m 0.01% Added +14.9k +14,905
31 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 289,480289.5k $3.6m $3.6m 0.01% Added +25.6k +25,622
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 288,080288.1k $3.5m $3.5m 0.00% Reduced -12.0k -12,044
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 237,553237.6k $2.9m $2.9m 0.00% Reduced -293.9k -293,912
34 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 228,044228.0k $2.8m $2.8m 0.05% Reduced -240.4k -240,356
35 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 221,998222.0k $2.7m $2.7m 0.02% Added +20.6k +20,605
36 North Star Investment Management Corp. 0.22% of their portfolio CHICAGO, IL 220,700220.7k $2.7m $2.7m 0.22% Added +93.0k +93,000
37 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 220,000220.0k $2.7m $2.7m 0.02% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 164,910164.9k $2.0m $2.0m 0.00% Reduced -43.6k -43,582
39 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 159,882159.9k $2.0m $2.0m 0.01% Reduced -316.9k -316,901
40 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 155,713155.7k $1.9m $1.9m 0.05% Reduced -46.5k -46,471
41 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 151,903151.9k $1.9m $1.9m 0.03% New
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 150,325150.3k $1.9m $1.9m 0.00% Reduced -2.0k -2,048
43 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.08% of their portfolio TORONTO, A6 125,000125.0k $1.5m $1.5m 0.08% Unchanged
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 123,600123.6k $1.5m $1.5m 0.00% Unchanged
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 107,476107.5k $1.3m $1.3m 0.00% Reduced -1.3k -1,338
46 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 101,047101.0k $1.2m $1.2m 0.00% Reduced -15.8k -15,830
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 93,45693.5k $1.2m $1.2m 0.00% Added +7.8k +7,818
48 Lipe & Dalton 0.65% of their portfolio SYRACUSE, NY 92,13692.1k $1.1m $1.1m 0.65% Added +1.0k +1,000
49 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 89,90389.9k $1.1m $1.1m 0.00% Reduced -11.2k -11,189
50 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 88,01688.0k $1.1m $1.1m 0.01% Added +30.6k +30,610
51 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 87,60087.6k $1.1m $1.1m 0.00% Reduced -74.3k -74,308
52 Cullen Capital Management, LLC 0.01% of their portfolio New York, NY 87,47287.5k $1.1m $1.1m 0.01% Added +1.3k +1,273
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 86,66886.7k $1.1m $1.1m 0.00% Added +2.5k +2,529
54 MAVERICK CAPITAL LTD 0.02% of their portfolio DALLAS, TX 85,41685.4k $1.1m $1.1m 0.02% Reduced -18.1k -18,055
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 81,69681.7k $1.0m $1.0m 0.00% Added +10.4k +10,379
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 79,62079.6k $980.9k $980.9k 0.00% Added +10.3k +10,278
57 RICE HALL JAMES & ASSOCIATES, LLC 0.06% of their portfolio San Diego, CA 79,27479.3k $976.7k $976.7k 0.06% Added +3.1k +3,087
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 76,14076.1k $939.0k $939.0k 0.00% Added +590 +590
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 73,42073.4k $819.4k $819.4k 0.00% Unchanged
60 Mork Capital Management, LLC 0.66% of their portfolio HEALDSBURG, CA 70,00070.0k $862.4k $862.4k 0.66% Unchanged
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,88267.9k $836.3k $836.3k 0.00% Reduced -3.1k -3,106
62 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 66,72066.7k $822.0k $822.0k 0.00% Added +3.2k +3,175
63 ClariVest Asset Management LLC 0.04% of their portfolio SAN DIEGO, CA 66,09666.1k $814.0k $814.0k 0.04% Added +12.0k +11,978
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 60,02260.0k $739.5k $739.5k 0.00% Reduced -3.9k -3,890
65 FMR LLC 0.00% of their portfolio BOSTON, MA 59,73559.7k $735.9k $735.9k 0.00% Reduced -93.4k -93,393
66 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 59,14259.1k $728.6k $728.6k 0.03% Added +3.0k +2,962
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,58457.6k $709.4k $709.4k 0.00% Reduced -49.7k -49,748
68 Teton Advisors, Inc. 0.20% of their portfolio Rye, NY 57,00057.0k $702.2k $702.2k 0.20% Unchanged
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 40,14040.1k $494.5k $494.5k 0.00% Reduced -1.7k -1,705
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,71539.7k $489.3k $489.3k 0.00% Added +16.3k +16,311
71 Legal & General Group Plc 0.00% of their portfolio London, X0 39,13239.1k $482.1k $482.1k 0.00% Added +14.4k +14,427
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,60438.6k $475.6k $475.6k 0.00% Reduced -1.7k -1,717
73 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 37,61937.6k $463.5k $463.5k 0.05% Reduced -34.7k -34,675
74 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 36,93036.9k $455.0k $455.0k 0.00% Reduced -5.9k -5,861
75 Lombard Odier Asset Management (USA) Corp 0.05% of their portfolio New York, NY 35,76435.8k $440.6k $440.6k 0.05% Added +15.3k +15,302
76 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 33,88933.9k $423.6k $423.6k 0.00% Added +22.5k +22,503
77 BURNEY CO/ 0.02% of their portfolio RESTON, VA 33,52033.5k $413.0k $413.0k 0.02% Added +2.9k +2,912
78 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 33,31033.3k $410.4k $410.4k 0.00% Reduced -75.5k -75,496
79 Skylands Capital, LLC 0.06% of their portfolio Milwaukee, WI 32,00032.0k $394.2k $394.2k 0.06% Unchanged
80 AVENIR CORP 0.03% of their portfolio ALEXANDRIA, VA 30,94030.9k $381.2k $381.2k 0.03% Unchanged
81 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 30,71130.7k $378.0k $378.0k 0.01% Added +268 +268
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 29,75229.8k $366.5k $366.5k 0.00% Unchanged
83 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 29,01229.0k $357.4k $357.4k 0.02% Reduced -43.9k -43,902
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,45728.5k $350.6k $350.6k 0.00% Reduced -14.2k -14,237
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,12727.1k $334.1k $334.1k 0.00% Added +228 +228
86 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 26,91926.9k $331.5k $331.5k 0.00% Reduced -40 -40
87 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 26,29226.3k $323.9k $323.9k 0.00% Reduced -590 -590
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,13126.1k $321.9k $321.9k 0.00% Added +24.7k +24,693
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,49925.5k $314.0k $314.0k 0.00% Added +3.6k +3,600
90 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 25,18125.2k $310.2k $310.2k 0.00% Unchanged
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,84624.8k $306.0k $306.0k 0.00% Added +26 +26
92 Fruth Investment Management 0.09% of their portfolio HOUSTON, TX 24,50024.5k $301.0k $301.0k 0.09% Unchanged
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,12124.1k $297.2k $297.2k 0.00% Reduced -12.1k -12,131
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 23,56523.6k $290.3k $290.3k 0.00% Added +1.3k +1,278
95 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 22,69222.7k $279.6k $279.6k 0.00% Unchanged
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,13422.1k $272.7k $272.7k 0.00% Reduced -6.0k -6,034
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 21,94021.9k $270.3k $270.3k 0.00% Reduced -714 -714
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,60021.6k $266.1k $266.1k 0.00% Unchanged
99 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 21,59821.6k $266.1k $266.1k 0.08% Reduced -11.2k -11,220
100 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 21,51421.5k $265.0k $265.0k 0.00% Added +7.1k +7,097