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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
N
251
Natixis
France
$732K -$7.9K -40 -1%
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$713K +$665K +3,370 New
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$709K -$88.7K -449 -12%
ANB
254
Amarillo National Bank
Texas
$701K – – –
MAM
255
Martingale Asset Management
Massachusetts
$700K +$276K +1,398 +73%
BOH
256
Bank of Hawaii
Hawaii
$676K +$631K +3,195 New
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$672K +$166K +840 +36%
USAA
258
United Services Automobile Association
Texas
$645K -$125K -633 -17%
VI
259
Versor Investments
New York
$643K +$600K +3,038 New
FCBT
260
First Citizens Bank & Trust
North Carolina
$636K +$120K +607 +25%
SAM
261
Shell Asset Management
Netherlands
$618K – – –
BF
262
BOK Financial
Oklahoma
$614K +$573K +2,903 New
SCM
263
Segantii Capital Management
Hong Kong
$613K +$573K +2,900 New
PCM
264
Piermont Capital Management
Missouri
$603K – – –
TAM
265
Tyers Asset Management
Texas
$599K +$196K +992 +54%
US Bancorp
266
US Bancorp
Minnesota
$589K -$26.5K -134 -5%
WBC
267
Westpac Banking Corp
Australia
$579K – – –
KI
268
Koch Industries
Kansas
$566K +$10.9K +55 +2%
HCM
269
HMS Capital Management
Tennessee
$556K – – –
RCAMU
270
Rothschild & Co Asset Management US
Connecticut
$554K -$73.5K -372 -12%
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$548K +$513K +2,600 New
LCG
272
Lisanti Capital Growth
New York
$529K +$494K +2,502 New
BCM
273
Bayesian Capital Management
New York
$508K +$474K +2,400 New
CB
274
Commerce Bank
Missouri
$492K -$30.8K -156 -6%
FWCM
275
Ferguson Wellman Capital Management
Oregon
$490K – – –
9 10
11
12 13

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.