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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
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$234K -$16.4K -101 -6%
Nordea Investment Management
302
Nordea Investment Management
Sweden
$221K – – –
RCM
303
Riverhead Capital Management
Delaware
$207K – – –
ID
304
Integral Derivatives
New York
$207K +$211K +1,300 New
WAM
305
Weiss Asset Management
Massachusetts
$204K -$42.4K -261 -17%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$202K +$206K +1,268 New
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$194K -$291K -1,788 -60%
MSV
308
MN Services Vermogensbeheer
Netherlands
$192K – – –
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$171K – – –
EOJOAM
310
E. Ohman J:or Asset Management
Sweden
$159K – – –
Creative Planning
311
Creative Planning
Kansas
$154K -$73.3K -451 -32%
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$151K +$156K +959 New
MA
313
MCF Advisors
Kentucky
$139K -$813 -5 -0.6%
JIM
314
Jupiter Investment Management
United Kingdom
$137K +$141K +866 New
TCOV
315
Trust Company of Vermont
Vermont
$125K – – –
CLOS
316
Compagnie Lombard Odier SCmA
Switzerland
$119K +$8.13K +50 +7%
CF
317
CenterStar Fund
Illinois
$110K – – –
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$108K +$39K +240 +55%
SO
319
STRS Ohio
Ohio
$103K -$23.9K -147 -18%
NAMA
320
Nikko Asset Management Americas
New York
$96K +$97.5K +600 New
CPA
321
Clear Perspective Advisors
Illinois
$94K +$95.9K +590 New
IWM
322
IHT Wealth Management
Illinois
$75K +$77.3K +476 New
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$67K -$2.44K -15 -3%
Fuller & Thaler Asset Management
324
Fuller & Thaler Asset Management
California
$64K – – –
OMCS
325
Old Mutual Customised Solutions
South Africa
$64K +$65K +400 New
11 12
13
14 15

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.