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Domino's
DPZ

335 hedge funds and large institutions have $6.64B invested in Domino's in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 100 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

15% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $79.3M

9% more capital invested

Capital invested by funds: $6.1B → $6.64B (+$541M)

8% more funds holding

Funds holding: 310 → 335 (+25)

0.82% less ownership

Funds ownership: 92.79% → 91.97% (-0.82%)

25% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 134

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
335
Holders Change
+25
Holders Change %
+8.06%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
57
Increased
100
Reduced
134
Closed
28
Calls
$91.1M
Puts
$79.3M
Net Calls
+$11.8M
Net Calls Change
-$61.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.5M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$23.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.3M
4
EAM
EverPoint Asset Management
Connecticut
+$21.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$21.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$75.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.1M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$40.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$34.1M
5
MGM
Miura Global Management
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OI
226
Oakbrook Investments
Illinois
$649K -$117K -800 -16%
ProShare Advisors
227
ProShare Advisors
Maryland
$611K -$59.9K -410 -9%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$608K – – –
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$591K +$90K +616 +19%
RIL
230
Rothschild Investment LLC
Illinois
$569K -$110K -750 -17%
TAM
231
Tocqueville Asset Management
New York
$539K +$159K +1,090 +44%
WSA
232
Wall Street Associates
California
$531K – – –
SAM
233
Shell Asset Management
Netherlands
$530K -$1.17K -8 -0.2%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$527K -$1.17K -8 -0.2%
MHS
235
M Holdings Securities
Oregon
$487K +$37.8K +259 +9%
WAM
236
World Asset Management
Michigan
$483K +$103K +705 +29%
DL
237
Delta Lloyd
Netherlands
$482K – – –
CIM
238
Calvert Investment Management
Maryland
$482K +$21.5K +147 +5%
PAM
239
Panagora Asset Management
Massachusetts
$478K -$2.32M -15,881 -83%
RCAMU
240
Rothschild & Co Asset Management US
Connecticut
$462K -$730 -5 -0.2%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$454K – – –
B
242
Barings
North Carolina
$439K – – –
QI
243
QS Investors
New York
$426K +$409K +2,800 +93,333%
CA
244
Commerzbank Aktiengesellschaft
Germany
$418K -$294K -2,011 -42%
IA
245
IFP Advisors
Florida
$417K +$3.8K +26 +1%
SSP
246
Sapphire Star Partners
Washington
$413K +$380K +2,601 +2,132%
AG
247
Advisor Group
Arizona
$410K -$158K -1,082 -29%
NA
248
Navellier & Associates
Nevada
$394K +$438 +3 +0.1%
TRCT
249
Tower Research Capital (TRC)
New York
$392K +$112K +769 +42%
LPL Financial
250
LPL Financial
California
$363K +$350K +2,396 New
8 9
10
11 12

DPZ Hedge Fund Activity: Q3 2016 in Review

335 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2016, worth a combined $6.64B — up 8.9% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DPZ positions and 28 closed out — a net gain of 29 holders — while 100 added to existing stakes and 134 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $75.4M.

  • 335 institutional investors held Domino's (DPZ) as of Q3 2016, up from 310 in Q2 2016.
  • Funds reported $6.64B of Domino's stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 57 funds opened new Domino's positions in Q3 2016 and 28 closed out, a net change of +29 holders.
  • The largest Domino's buyer in Q3 2016 was Massachusetts Financial Services, an estimated $32.5M added.
  • The largest Domino's seller in Q3 2016 was Citadel Advisors, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2016.