We are live on ! Find out more
DPZ icon

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
MSV
301
MN Services Vermogensbeheer
Netherlands
$219K – – –
SPC
302
Sigma Planning Corp
Michigan
$218K +$212K +1,181 New
Macquarie Group
303
Macquarie Group
Australia
$213K -$425K -2,375 -67%
Creative Planning
304
Creative Planning
Kansas
$212K +$32.2K +180 +19%
EOJOAM
305
E. Ohman J:or Asset Management
Sweden
$184K – – –
NAMA
306
Nikko Asset Management Americas
New York
$184K +$71.6K +400 +67%
LS
307
Livforsakringsbolaget Skandia
Sweden
$166K -$663K -3,700 -80%
FANJ
308
Financial Architects (New Jersey)
New Jersey
$166K +$125K +700 +350%
MA
309
MCF Advisors
Kentucky
$162K +$716 +4 +0.5%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$160K -$37.1K -207 -19%
TCOV
311
Trust Company of Vermont
Vermont
$144K – – –
AFA
312
Abacus FCF Advisors
Florida
$126K +$57.3K +320 +88%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$121K -$52.3K -292 -30%
SO
314
STRS Ohio
Ohio
$120K – – –
CPA
315
Clear Perspective Advisors
Illinois
$109K – – –
DZ Bank
316
DZ Bank
Germany
$106K +$103K +575 New
IWM
317
IHT Wealth Management
Illinois
$105K +$16.7K +93 +20%
Toronto Dominion Bank
318
Toronto Dominion Bank
Ontario, Canada
$97K +$19.3K +108 +26%
FPF
319
FNY Partners Fund
New York
$92K +$89.6K +500 New
OMCS
320
Old Mutual Customised Solutions
South Africa
$74K – – –
CBOA
321
Commonwealth Bank of Australia
Australia
$74K +$32.2K +180 +82%
GBBWRPM
322
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$71K +$44.8K +250 +187%
WTC
323
WhitTier Trust Company
Nevada
$59K – – –
PA
324
Parallel Advisors
California
$56K +$38K +212 +244%
SWA
325
Sutton Wealth Advisors
Florida
$51.1K – – –
11 12
13
14 15

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.