Domino's
248 hedge funds and large institutions have $5.2B invested in Domino's in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 100 reducing their positions, and 34 closing their positions.
5% more capital invested
Capital invested by funds: $4.95B → $5.2B (+$251M)
5% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $14.6M
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 251 → 248 (-3)
2.52% less ownership
Funds ownership: 95.71% → 93.19% (-2.5%)
12% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 100
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.4M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$25.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$106M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$29.4M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$27.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.3M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
276
Wolverine Asset Management
Chicago,
Illinois
| – | -$75K | -800 | Closed |
|
|
SSG
277
Summit Securities Group
New York
| – | -$57K | -600 | Closed |
|
|
BRWA
278
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$47 | -502 | Closed |
|
|
PCM
279
Prelude Capital Management
New York
| – | -$38K | -400 | Closed |
|
280
Acadian Asset Management
Boston,
Massachusetts
| – | -$11K | -117 | Closed |
|
|
WA
281
WFG Advisors
Dallas,
Texas
| – | -$8K | -87 | Closed |
|
|
CWM
282
Catamount Wealth Management
Westport,
Connecticut
| – | -$1K | -15 | Closed |
|
DPZ Hedge Fund Activity: Q1 2015 in Review
248 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2015, worth a combined $5.2B — up 5.1% from $4.95B a quarter earlier.
Fund positioning in DPZ was balanced in Q1 2015: 34 funds opened new positions, 34 closed out, 88 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $81.6M. The largest seller was Cedar Rock Capital, cutting an estimated $106M.
- 248 institutional investors held Domino's (DPZ) as of Q1 2015, down from 251 in Q4 2014.
- Funds reported $5.2B of Domino's stock for Q1 2015, up 5.1% quarter-over-quarter.
- 34 funds opened new Domino's positions in Q1 2015 and 34 closed out, a net change of 0 holders.
- The largest Domino's buyer in Q1 2015 was Fidelity Investments, an estimated $81.6M added.
- The largest Domino's seller in Q1 2015 was Cedar Rock Capital, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2015.