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Domino's
DPZ

206 hedge funds and large institutions have $3.79B invested in Domino's in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 93.58% → 93.25% (-0.33%)

5% less capital invested

Capital invested by funds: $4.01B → $3.79B (-$216M)

7% less funds holding

Funds holding: 222 → 206 (-16)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

35% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 93

36% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $25.8M

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
60
Reduced
93
Closed
34
Calls
$16.5M
Puts
$25.8M
Net Calls
-$9.24M
Net Calls Change
-$8.74M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$95.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$33.8M
3
Norges Bank
Norges Bank
Norway
+$33.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
5
HMP
HS Management Partners
New York
+$14.2M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$64.7M
2
Wells Fargo
Wells Fargo
California
-$30.3M
3
ARC
Absolute Return Capital
Massachusetts
-$28.5M
4
Invesco
Invesco
Georgia
-$25.9M
5
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
Cipher Capital
New York
– -$490K -6,369 Closed
American Century Companies
227
American Century Companies
Missouri
– -$447K -5,804 Closed
PG
228
PEAK6 Group
Illinois
– -$394K -5,381 Closed
VRS
229
Virginia Retirement Systems
Virginia
– -$408K -5,300 Closed
DTL
230
Dynamic Technology Lab
Singapore
– -$359K -4,668 Closed
FWCM
231
Ferguson Wellman Capital Management
Oregon
– -$326K -4,240 Closed
AMG
232
Asset Management Group
Connecticut
– -$291K -3,782 Closed
VAM
233
Visium Asset Management
New York
– -$273K -3,535 Closed
EMG
234
Ellington Management Group
Connecticut
– -$262K -3,400 Closed
TC
235
TFS Capital
Pennsylvania
– -$235K -3,056 Closed
AG
236
Algert Global
California
– -$219K -2,850 Closed
T
237
TradeWorx
New Jersey
– -$214K -2,778 Closed
PCM
238
Prelude Capital Management
New York
– -$92K -1,200 Closed
PP
239
Palladium Partners
Virginia
– -$8K -100 Closed
TWI
240
Thomas White International
Illinois
– -$5K -65 Closed
6 7 8 9
10

DPZ Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2014, worth a combined $3.79B — down 5.4% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DPZ and 18 opened new positions — a net loss of 16 holders — while 93 trimmed existing stakes and 60 added.

The largest buyer was Capital World Investors, adding an estimated $95.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $64.7M.

  • 206 institutional investors held Domino's (DPZ) as of Q2 2014, down from 222 in Q1 2014.
  • Funds reported $3.79B of Domino's stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 18 funds opened new Domino's positions in Q2 2014 and 34 closed out, a net change of -16 holders.
  • The largest Domino's buyer in Q2 2014 was Capital World Investors, an estimated $95.4M added.
  • The largest Domino's seller in Q2 2014 was BlackRock Institutional Trust, an estimated $64.7M sold.

Based on aggregated 13F filings for Q2 2014.