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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
CA
301
Cetera Advisors
Colorado
$291K – – –
RI
302
Redwood Investments
Massachusetts
$288K – – –
Nordea Investment Management
303
Nordea Investment Management
Sweden
$276K – – –
SGA
304
Strategic Global Advisors
California
$276K +$258K +1,305 New
PCM
305
Prelude Capital Management
New York
$276K +$258K +1,306 New
BFM
306
Boothbay Fund Management
New York
$275K +$18.6K +94 +8%
SPC
307
Sigma Planning Corp
Michigan
$271K +$19.7K +100 +8%
EAMA
308
EFG Asset Management (Americas)
Florida
$263K +$245K +1,242 New
OTPPB
309
Ontario Teachers' Pension Plan Board
Ontario, Canada
$254K +$237K +1,199 New
SAM
310
Symphony Asset Management
California
$253K +$237K +1,198 New
QC
311
QCM Cayman
Texas
$240K +$224K +1,135 New
Fiera Capital (Canada)
312
Fiera Capital (Canada)
Quebec, Canada
$238K +$223K +1,127 New
DZ Bank
313
DZ Bank
Germany
$236K +$107K +540 +94%
SI
314
Stephens Inc
Arkansas
$233K +$217K +1,100 New
AWM
315
AE Wealth Management
Kansas
$229K +$213K +1,081 New
FHA
316
Flagship Harbor Advisors
Massachusetts
$226K +$210K +1,066 New
VFA
317
Voya Financial Advisors
Connecticut
$222K +$208K +1,054 New
ACI
318
Alpha Cubed Investments
California
$216K +$201K +1,020 New
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$212K – – –
UCFA
320
United Capital Financial Advisors
Texas
$206K -$96.9K -491 -34%
Brown Advisory
321
Brown Advisory
Maryland
$206K +$193K +976 New
ST
322
Spot Trading
Illinois
$197K +$184K +933 New
LS
323
Livforsakringsbolaget Skandia
Sweden
$190K – – –
Macquarie Group
324
Macquarie Group
Australia
$187K -$54.5K -276 -24%
MA
325
MCF Advisors
Kentucky
$186K – – –
11 12
13
14 15

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.