Domino's
DPZ
251 hedge funds and large institutions have $4.95B invested in Domino's in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 8 closing their positions.
663% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 8
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more capital invested
Capital invested by funds: $3.86B → $4.95B (+$1.09B)
25% more funds holding
Funds holding: 201 → 251 (+50)
4.52% more ownership
Funds ownership: 91.19% → 95.71% (+4.5%)
1% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 79
38% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $40.1M
Top Buyers
Top Sellers
| 1 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$84.3M |
| 2 |
HMP
HS Management Partners
New York
|
-$39.7M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
251
B. Riley Wealth Advisors
Boca Raton,
Florida
| $47 | +$45K | +502 | New |
|
|
HMP
252
HS Management Partners
New York
| – | -$39.7M | -515,426 | Closed |
|
|
ARC
253
Absolute Return Capital
Boston,
Massachusetts
| – | -$17.5M | -227,633 | Closed |
|
254
Citadel Advisors
Miami,
Florida
| – | -$2.66M | -29,648 | Closed |
|
|
DCM
255
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.5M | -19,535 | Closed |
|
256
HSBC Holdings
London,
United Kingdom
| – | -$1.4M | -18,231 | Closed |
|
|
AL
257
Airain Ltd
St. Peter Port,
Guernsey
| – | -$1.16M | -15,008 | Closed |
|
258
Parallax Volatility Advisers
San Francisco,
California
| – | -$389K | -4,344 | Closed |
|
|
PTC
259
Private Trust Company
Cleveland,
Ohio
| – | -$4K | -56 | Closed |
|
|
W
260
Wealthfront
Palo Alto,
California
| – | +$90 | +1 | New |
|
DPZ Hedge Fund Activity: Q4 2014 in Review
251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2014, worth a combined $4.95B — up 28% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DPZ positions and 8 closed out — a net gain of 53 holders — while 80 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Cedar Rock Capital, cutting an estimated $84.3M.
- 251 institutional investors held Domino's (DPZ) as of Q4 2014, up from 201 in Q3 2014.
- Funds reported $4.95B of Domino's stock for Q4 2014, up 28% quarter-over-quarter.
- 61 funds opened new Domino's positions in Q4 2014 and 8 closed out, a net change of +53 holders.
- The largest Domino's buyer in Q4 2014 was Fidelity Investments, an estimated $114M added.
- The largest Domino's seller in Q4 2014 was Cedar Rock Capital, an estimated $84.3M sold.
Based on aggregated 13F filings for Q4 2014.