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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
Nordea Investment Management
276
Nordea Investment Management
Sweden
$211K – – –
PFPT
277
Pinnacle Financial Partners (Tennessee)
Tennessee
$211K – – –
Allianz Asset Management
278
Allianz Asset Management
Germany
$208K +$200K +1,368 New
DC
279
Deere & Company
Illinois
$203K +$195K +1,334 New
TH
280
Timber Hill
Connecticut
$202K +$194K +1,330 New
RCM
281
Riverhead Capital Management
Delaware
$197K -$768K -5,256 -80%
MSV
282
MN Services Vermogensbeheer
Netherlands
$193K – – –
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$190K +$21.9K +150 +14%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$163K – – –
EOJOAM
285
E. Ohman J:or Asset Management
Sweden
$152K – – –
MA
286
MCF Advisors
Kentucky
$134K -$116K -791 -47%
SO
287
STRS Ohio
Ohio
$121K -$89.2K -611 -43%
PHK
288
Point72 Hong Kong
Hong Kong
$121K +$117K +800 New
TCOV
289
Trust Company of Vermont
Vermont
$119K +$89.1K +610 +355%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$106K -$36.5K -250 -26%
MAM
291
Mizuho Asset Management
Japan
$91K – – –
CCA
292
Catalyst Capital Advisors
New York
$81K – – –
VOYA Investment Management
293
VOYA Investment Management
Georgia
$74.9K +$659K +4,515 +0.9%
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$67K -$647K -4,432 -91%
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$66K +$22.8K +156 +56%
Fuller & Thaler Asset Management
296
Fuller & Thaler Asset Management
California
$61K +$58.4K +400 New
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$58K -$6.28K -43 -10%
Group One Trading
298
Group One Trading
Illinois
$52K -$1.72M -11,760 -97%
PMFA
299
Plante Moran Financial Advisors
Michigan
$50K +$48.3K +331 New
WTC
300
WhitTier Trust Company
Nevada
$48K -$8.18K -56 -15%
10 11
12
13 14

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.