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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
CANY
276
Caxton Associates (New York)
New York
$487K +$454K +2,300 New
GH
277
GAM Holding
Switzerland
$465K – – –
TAM
278
Tocqueville Asset Management
New York
$465K – – –
RCM
279
Riverhead Capital Management
Delaware
$443K +$157K +795 +61%
WG
280
Winton Group
United Kingdom
$435K +$406K +2,056 New
MHS
281
M Holdings Securities
Oregon
$432K -$241K -1,222 -37%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$423K – – –
SBIA
283
Sheaff Brock Investment Advisors
Indiana
$422K +$4.94K +25 +1%
VKH
284
Virtu KCG Holdings
New York
$418K -$4.16M -21,064 -91%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$413K +$46.4K +235 +14%
CI
286
Cigna Investments
Connecticut
$399K -$47K -238 -11%
IAA
287
Independent Advisor Alliance
North Carolina
$394K +$368K +1,862 New
Wolverine Trading
288
Wolverine Trading
Illinois
$392K +$367K +1,858 New
SSP
289
Sapphire Star Partners
Washington
$372K +$71.1K +360 +26%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$336K – – –
FANJ
291
Financial Architects (New Jersey)
New Jersey
$334K +$134K +679 +75%
SA
292
SpiderRock Advisors
Delaware
$321K – – –
MCP
293
Mirador Capital Partners
California
$321K +$10.9K +55 +3%
GCA
294
Gideon Capital Advisors
New York
$313K -$94.2K -477 -24%
MML Investors Services
295
MML Investors Services
Massachusetts
$297K +$8.69K +44 +3%
AFA
296
Abacus FCF Advisors
Florida
$297K +$142K +720 +106%
OMCS
297
Old Mutual Customised Solutions
South Africa
$296K +$197K +1,000 +250%
MCM
298
McKinley Capital Management
Alaska
$295K +$276K +1,396 New
ECM
299
Exchange Capital Management
Michigan
$294K – – –
VWA
300
V Wealth Advisors
Kansas
$293K +$274K +1,387 New
10 11
12
13 14

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.