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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
SBIA
276
Sheaff Brock Investment Advisors
Indiana
$334K +$61.8K +380 +22%
SSP
277
Sapphire Star Partners
Washington
$330K -$120K -737 -27%
CA
278
Commerzbank Aktiengesellschaft
Germany
$324K -$117K -717 -26%
Skandinaviska Enskilda Banken (SEB)
279
Skandinaviska Enskilda Banken (SEB)
Sweden
$319K -$16.1K -99 -5%
UCFA
280
United Capital Financial Advisors
Texas
$314K +$320K +1,971 New
SCP
281
Syntal Capital Partners
Texas
$306K +$313K +1,926 New
EMG
282
Ellington Management Group
Connecticut
$303K -$471K -2,900 -60%
CI
283
Cigna Investments
Connecticut
$303K +$309K +1,900 New
HIM
284
Hillsdale Investment Management
Ontario, Canada
$303K +$309K +1,900 New
ECM
285
Exchange Capital Management
Michigan
$295K -$39.5K -243 -12%
FO
286
FT Options
Illinois
$287K +$293K +1,800 New
LPL Financial
287
LPL Financial
California
$286K -$96.4K -593 -25%
TAM
288
Tyers Asset Management
Texas
$285K +$291K +1,792 New
DSAM
289
Dock Street Asset Management
Florida
$282K +$288K +1,770 New
Nomura Holdings
290
Nomura Holdings
Japan
$275K +$280K +1,720 New
CCIA
291
Campbell & Co Investment Adviser
Maryland
$274K +$280K +1,721 New
Brown Advisory
292
Brown Advisory
Maryland
$261K – – –
MFS
293
MSI Financial Services
Massachusetts
$261K +$16.3K +100 +7%
PFS
294
Prospera Financial Services
Texas
$255K +$254K +1,566 New
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$253K – – –
FP
296
Foundry Partners
Minnesota
$239K – – –
YMRC
297
Yorktown Management & Research Company
Virginia
$239K +$244K +1,500 New
MCP
298
Mirador Capital Partners
California
$237K -$14.9K -92 -6%
PAM
299
Panagora Asset Management
Massachusetts
$236K -$271K -1,668 -53%
NBC
300
Neuberger Berman Canada
Ontario, Canada
$236K +$241K +1,480 New
10 11
12
13 14

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.