We are live on ! Find out more
DPZ icon

Domino's
DPZ

378 hedge funds and large institutions have $9.71B invested in Domino's in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

28% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 116

10% more capital invested

Capital invested by funds: $8.85B → $9.71B (+$855M)

5% more funds holding

Funds holding: 360 → 378 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.61% less ownership

Funds ownership: 100.04% → 95.43% (-4.6%)

27% less call options, than puts

Call options by funds: $129M | Put options by funds: $176M

Holders
378
Holders Change
+18
Holders Change %
+5%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
64
Increased
148
Reduced
116
Closed
43
Calls
$129M
Puts
$176M
Net Calls
-$47.1M
Net Calls Change
-$6.63M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$184M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$106M
3
JIM
Jupiter Investment Management
United Kingdom
+$91.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$80.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$77M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$607M
2
Tiger Global Management
Tiger Global Management
New York
-$178M
3
Millennium Management
Millennium Management
New York
-$75.8M
4
Ameriprise
Ameriprise
Minnesota
-$67.3M
5
Capital World Investors
Capital World Investors
California
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
226
Driehaus Capital Management
Illinois
$1.08M -$1.42M -7,202 -59%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$1.06M +$92.2K +467 +10%
EMG
228
Ellington Management Group
Connecticut
$1.06M +$987K +5,000 New
WMSA
229
Weiss Multi-Strategy Advisers
New York
$1.05M +$979K +4,957 New
MCIM
230
Meadow Creek Investment Management
Georgia
$1.05M +$343K +1,736 +54%
LPL Financial
231
LPL Financial
California
$1.02M +$639K +3,234 +205%
GCP
232
GSA Capital Partners
United Kingdom
$966K -$265K -1,343 -23%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$931K -$395K -2,000 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$928K -$59.2K -300 -6%
NIMI
235
Natixis Investment Managers International
France
$913K +$853K +4,318 New
IA
236
IFP Advisors
Florida
$907K +$41.5K +210 +5%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$897K +$175K +888 +28%
1GA
238
1st Global Advisors
Texas
$873K +$815K +4,129 New
FHAM
239
Folger Hill Asset Management
New York
$842K +$549K +2,783 +232%
SW
240
SVB Wealth
Massachusetts
$825K +$770K +3,902 New
EP
241
Elkfork Partners
Oregon
$824K +$269K +1,364 +54%
CIM
242
CenturyLink Investment Management
Colorado
$819K +$322K +1,629 +73%
PIA
243
Piedmont Investment Advisors
North Carolina
$804K +$751K +3,803 New
CSS
244
Cubist Systematic Strategies
Connecticut
$773K -$5.94M -30,075 -89%
SCM
245
Shelton Capital Management
Colorado
$762K – – –
RIL
246
Rothschild Investment LLC
Illinois
$751K – – –
ProShare Advisors
247
ProShare Advisors
Maryland
$749K -$132K -671 -16%
FFW
248
Fusion Family Wealth
New York
$744K – – –
WAM
249
World Asset Management
Michigan
$741K +$12.2K +62 +2%
OC
250
Oppenheimer & Co
New York
$737K -$378K -1,913 -35%
8 9
10
11 12

DPZ Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2017, worth a combined $9.71B — up 9.7% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DPZ positions and 43 closed out — a net gain of 21 holders — while 148 added to existing stakes and 116 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $184M. The largest seller was Fidelity Investments, cutting an estimated $607M.

  • 378 institutional investors held Domino's (DPZ) as of Q2 2017, up from 360 in Q1 2017.
  • Funds reported $9.71B of Domino's stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 64 funds opened new Domino's positions in Q2 2017 and 43 closed out, a net change of +21 holders.
  • The largest Domino's buyer in Q2 2017 was Renaissance Technologies, an estimated $184M added.
  • The largest Domino's seller in Q2 2017 was Fidelity Investments, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2017.