Domino's
222 hedge funds and large institutions have $3.7B invested in Domino's in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 33 closing their positions.
16% more capital invested
Capital invested by funds: $3.2B → $3.7B (+$499M)
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
3% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 79
1% more funds holding
Funds holding: 220 → 222 (+2)
0.04% more ownership
Funds ownership: 97.85% → 97.9% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
26% less call options, than puts
Call options by funds: $21.9M | Put options by funds: $29.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$74.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$46.4M |
| 4 |
BlackRock
New York
|
+$30.9M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scout Capital Management
New York
|
-$153M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$51.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$28M |
| 5 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Walleye Trading
New York
| – | -$232K | -3,668 | Closed |
|
|
WAM
252
Wolverine Asset Management
Chicago,
Illinois
| – | -$196K | -3,100 | Closed |
|
|
OMCS
253
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$29K | -500 | Closed |
|
254
Jones Financial Companies
Des Peres,
Missouri
| – | -$8K | -135 | Closed |
|
|
RFA
255
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -100 | Closed |
|
|
WRM
256
Westport Resources Management
Westport,
Connecticut
| – | -$1K | -10 | Closed |
|
DPZ Hedge Fund Activity: Q3 2013 in Review
222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2013, worth a combined $3.7B — up 16% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DPZ positions and 33 closed out — a net gain of 5 holders — while 81 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $95.1M. The largest seller was Scout Capital Management, exiting entirely with an estimated $153M sold.
- 222 institutional investors held Domino's (DPZ) as of Q3 2013, up from 220 in Q2 2013.
- Funds reported $3.7B of Domino's stock for Q3 2013, up 16% quarter-over-quarter.
- 38 funds opened new Domino's positions in Q3 2013 and 33 closed out, a net change of +5 holders.
- The largest Domino's buyer in Q3 2013 was Fidelity Investments, an estimated $95.1M added.
- The largest Domino's seller in Q3 2013 was Scout Capital Management, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2013.