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Domino's
DPZ

360 hedge funds and large institutions have $7.15B invested in Domino's in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $6.64B → $7.15B (+$504M)

7% more funds holding

Funds holding: 335 → 360 (+25)

1.16% more ownership

Funds ownership: 91.97% → 93.13% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 133

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

82% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $482M

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
65
Increased
120
Reduced
133
Closed
34
Calls
$86.3M
Puts
$482M
Net Calls
-$396M
Net Calls Change
-$407M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$99.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$50.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$43.6M
4
BIT
BlackRock Institutional Trust
California
+$39.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
2
MCM
Melvin Capital Management
New York
-$94.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$48M
5
AAM
Ardevora Asset Management
United Kingdom
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$489K +$182K +1,120 +57%
CCMH
252
Cornerstone Capital Management Holdings
New York
$488K +$500K +3,074 New
SAM
253
Shell Asset Management
Netherlands
$471K -$86.5K -532 -15%
WAM
254
World Asset Management
Michigan
$471K -$35.9K -221 -7%
CIM
255
Calvert Investment Management
Maryland
$463K -$43.4K -267 -8%
WBC
256
Westpac Banking Corp
Australia
$457K -$7.04M -43,300 -94%
PCM
257
Piermont Capital Management
Missouri
$454K +$463K +2,850 New
GCP
258
GSA Capital Partners
United Kingdom
$451K +$145K +890 +46%
SCM
259
Shelton Capital Management
Colorado
$443K +$452K +2,779 New
CIBC World Market
260
CIBC World Market
Ontario, Canada
$431K -$2.81M -17,302 -86%
TAM
261
Tocqueville Asset Management
New York
$430K -$138K -850 -24%
LCM
262
Laurion Capital Management
New York
$430K +$439K +2,700 New
AG
263
Advisor Group
Arizona
$420K -$10.4K -64 -2%
EP
264
Elkfork Partners
Oregon
$392K +$400K +2,464 New
AIM
265
Assured Investment Management
New York
$387K -$380K -2,336 -49%
NIT
266
NumerixS Investment Technologies
British Columbia, Canada
$382K -$333K -2,049 -46%
SEI Investments
267
SEI Investments
Pennsylvania
$379K +$19.5K +120 +5%
SAM
268
Symphony Asset Management
California
$379K +$386K +2,377 New
PP
269
Paloma Partners
Connecticut
$377K -$3.07M -18,895 -89%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$370K +$132K +812 +54%
FWCM
271
Ferguson Wellman Capital Management
Oregon
$369K -$4.88K -30 -1%
N
272
Natixis
France
$366K +$374K +2,300 New
CB
273
Commerce Bank
Missouri
$357K +$364K +2,240 New
CIM
274
CenturyLink Investment Management
Colorado
$357K +$365K +2,244 New
GH
275
GAM Holding
Switzerland
$350K +$89.9K +553 +34%
9 10
11
12 13

DPZ Hedge Fund Activity: Q4 2016 in Review

360 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2016, worth a combined $7.15B — up 7.6% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DPZ positions and 34 closed out — a net gain of 31 holders — while 120 added to existing stakes and 133 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $99.5M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 360 institutional investors held Domino's (DPZ) as of Q4 2016, up from 335 in Q3 2016.
  • Funds reported $7.15B of Domino's stock for Q4 2016, up 7.6% quarter-over-quarter.
  • 65 funds opened new Domino's positions in Q4 2016 and 34 closed out, a net change of +31 holders.
  • The largest Domino's buyer in Q4 2016 was Tiger Global Management, an estimated $99.5M added.
  • The largest Domino's seller in Q4 2016 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2016.