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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
IR
301
Invictus RG
Bermuda
$48K +$46K +315 New
SWA
302
Sutton Wealth Advisors
Florida
$42.1K – – –
PCM
303
Penserra Capital Management
California
$38K -$36.2K -248 -49%
WAM
304
Wealthspire Advisors (Maryland)
Maryland
$32K +$30.4K +208 New
FANJ
305
Financial Architects (New Jersey)
New Jersey
$30K – – –
AFA
306
Abacus FCF Advisors
Florida
$24K -$1.83M -12,558 -99%
PFG
307
Piershale Financial Group
Illinois
$24K +$146 +1 +0.6%
BKA
308
Brick & Kyle Associates
Pennsylvania
$23K – – –
FMT
309
First Mercantile Trust
Tennessee
$21K +$20K +137 New
3C
310
361 Capital
Colorado
$20K -$28.6K -196 -59%
GBBWRPM
311
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$20K – – –
SAMC
312
Shinko Asset Management Company
Japan
$20K – – –
CHP
313
Cable Hill Partners
Oregon
$19K -$1.02K -7 -5%
CFG
314
CKW Financial Group
Hawaii
$18K +$17.5K +120 New
TCIM
315
TIAA CREF Investment Management
New York
$15.3K +$1.37M +9,382 +10%
CPA
316
Cowen Prime Advisors
New York
$15K – – –
CBOA
317
Commonwealth Bank of Australia
Australia
$15K +$14.6K +100 New
GAM
318
Gemmer Asset Management
California
$13K – – –
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$12K +$11.8K +81 New
WCBA
320
Weaver C. Barksdale & Associates
Tennessee
$10K -$1.9K -13 -16%
BBHC
321
Brown Brothers Harriman & Co
New York
$10K – – –
IUHSA
322
Itau Unibanco Holding S.A.
Brazil
$9K +$8.76K +60 New
MWM
323
MinichMacGregor Wealth Management
New York
$8K -$9.2K -63 -53%
CF
324
CenterStar Fund
Illinois
$8K – – –
DADC
325
D.A. Davidson & Co
Montana
$8K – – –
11 12
13
14 15

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.