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Domino's
DPZ

360 hedge funds and large institutions have $8.85B invested in Domino's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

24% more capital invested

Capital invested by funds: $7.15B → $8.85B (+$1.71B)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 119

6.91% more ownership

Funds ownership: 93.13% → 100.04% (+6.9%)

0% more funds holding

Funds holding: 360 → 360 (0)

37% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $110M

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
52
Increased
143
Reduced
119
Closed
43
Calls
$69.4M
Puts
$110M
Net Calls
-$40.5M
Net Calls Change
+$355M

Top Buyers

1
BlackRock
BlackRock
New York
+$918M
2
Tiger Global Management
Tiger Global Management
New York
+$410M
3
Ameriprise
Ameriprise
Minnesota
+$261M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M
5
Renaissance Technologies
Renaissance Technologies
New York
+$92.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
Capital World Investors
Capital World Investors
California
-$50M
4
Marshall Wace
Marshall Wace
United Kingdom
-$48.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
276
Sheaff Brock Investment Advisors
Indiana
$363K -$22.2K -124 -6%
GCA
277
Gideon Capital Advisors
New York
$360K +$350K +1,955 New
TH
278
Timber Hill
Connecticut
$358K +$348K +1,942 New
MAM
279
Martingale Asset Management
Massachusetts
$353K -$459K -2,561 -57%
TAM
280
Tyers Asset Management
Texas
$339K +$8.6K +48 +3%
BC
281
Brinker Capital
Pennsylvania
$335K +$325K +1,816 New
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$316K +$43.7K +244 +17%
HHC
283
Hutchin Hill Capital
New York
$313K -$1.36M -7,600 -82%
HIM
284
Hillsdale Investment Management
Ontario, Canada
$313K -$35.8K -200 -11%
LPL Financial
285
LPL Financial
California
$294K -$39.8K -222 -12%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$293K – – –
MCP
287
Mirador Capital Partners
California
$291K +$15.9K +89 +6%
YMRC
288
Yorktown Management & Research Company
Virginia
$276K – – –
UCFA
289
United Capital Financial Advisors
Texas
$270K -$91K -508 -26%
SSP
290
Sapphire Star Partners
Washington
$258K -$105K -587 -30%
ECM
291
Exchange Capital Management
Michigan
$256K -$82.9K -463 -25%
CA
292
Cetera Advisors
Colorado
$254K +$246K +1,373 New
BCM
293
BlueCrest Capital Management
Jersey
$252K +$245K +1,370 New
RI
294
Redwood Investments
Massachusetts
$251K +$244K +1,360 New
MML Investors Services
295
MML Investors Services
Massachusetts
$251K +$244K +1,361 New
Nordea Investment Management
296
Nordea Investment Management
Sweden
$241K -$14.9K -83 -6%
RCM
297
Riverhead Capital Management
Delaware
$240K – – –
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
$230K -$628K -3,509 -74%
BFM
299
Boothbay Fund Management
New York
$223K +$216K +1,208 New
FHAM
300
Folger Hill Asset Management
New York
$221K +$214K +1,197 New
10 11
12
13 14

DPZ Hedge Fund Activity: Q1 2017 in Review

360 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2017, worth a combined $8.85B — up 24% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DPZ positions and 43 closed out — a net gain of 9 holders — while 143 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $918M. The largest seller was Capital Research Global Investors, cutting an estimated $130M.

  • 360 institutional investors held Domino's (DPZ) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $8.85B of Domino's stock for Q1 2017, up 24% quarter-over-quarter.
  • 52 funds opened new Domino's positions in Q1 2017 and 43 closed out, a net change of +9 holders.
  • The largest Domino's buyer in Q1 2017 was BlackRock, an estimated $918M added.
  • The largest Domino's seller in Q1 2017 was Capital Research Global Investors, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2017.