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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
FWCM
251
Ferguson Wellman Capital Management
Oregon
$356K -$45.3K -310 -12%
SEI Investments
252
SEI Investments
Pennsylvania
$343K +$91.1K +624 +38%
US Bancorp
253
US Bancorp
Minnesota
$337K +$259K +1,775 +395%
ANB
254
Amarillo National Bank
Texas
$333K – – –
Squarepoint
255
Squarepoint
New York
$326K +$313K +2,144 New
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$319K – – –
ECM
257
Exchange Capital Management
Michigan
$318K – – –
MAM
258
Martingale Asset Management
Massachusetts
$314K -$578K -3,960 -66%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$296K +$4.09K +28 +1%
GCP
260
GSA Capital Partners
United Kingdom
$295K +$284K +1,945 New
DTL
261
Dynamic Technology Lab
Singapore
$293K +$283K +1,935 New
MF
262
Magnetar Financial
Illinois
$282K +$271K +1,858 New
SBIA
263
Sheaff Brock Investment Advisors
Indiana
$260K +$2.19K +15 +0.9%
GH
264
GAM Holding
Switzerland
$250K – – –
Brown Advisory
265
Brown Advisory
Maryland
$249K – – –
CWM
266
Concert Wealth Management
California
$249K +$241K +1,648 New
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$241K – – –
MCP
268
Mirador Capital Partners
California
$240K – – –
CC
269
Cipher Capital
New York
$240K +$230K +1,575 New
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$239K -$39.7K -272 -15%
WAM
271
Weiss Asset Management
Massachusetts
$234K +$225K +1,542 New
MFS
272
MSI Financial Services
Massachusetts
$233K -$205K -1,407 -48%
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$230K -$27.7K -190 -11%
FP
274
Foundry Partners
Minnesota
$228K +$219K +1,500 New
Creative Planning
275
Creative Planning
Kansas
$216K +$5.55K +38 +3%
9 10
11
12 13

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.