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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
TRCT
326
Tower Research Capital (TRC)
New York
$58K -$360K -2,217 -86%
AFA
327
Abacus FCF Advisors
Florida
$58K +$32.8K +202 +126%
AIL
328
AGF Investments LLC
Ontario, Canada
$55K +$55.6K +342 New
WTC
329
WhitTier Trust Company
Nevada
$51K – – –
SWA
330
Sutton Wealth Advisors
Florida
$44.1K – – –
IR
331
Invictus RG
Bermuda
$42K -$8.78K -54 -17%
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$40K -$20.8K -128 -34%
WAM
333
Wealthspire Advisors (Maryland)
Maryland
$36K +$2.6K +16 +8%
CBOA
334
Commonwealth Bank of Australia
Australia
$35K +$19.5K +120 +120%
FANJ
335
Financial Architects (New Jersey)
New Jersey
$32K – – –
AIM
336
Acrospire Investment Management
Illinois
$32K +$32.5K +200 New
BKA
337
Brick & Kyle Associates
Pennsylvania
$24K – – –
GBBWRPM
338
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K – – –
FPFS
339
First Personal Financial Services
North Carolina
$18K +$9.1K +56 +102%
HFM
340
Harvest Fund Management
China
$16K +$16.1K +99 New
PA
341
Parallel Advisors
California
$14K +$14.1K +87 New
GAM
342
Gemmer Asset Management
California
$13K – – –
CHP
343
Cable Hill Partners
Oregon
$12K -$7.47K -46 -37%
WCBA
344
Weaver C. Barksdale & Associates
Tennessee
$12K +$1.46K +9 +14%
GT
345
Glenmede Trust
Pennsylvania
$12K +$12.5K +77 New
BBHC
346
Brown Brothers Harriman & Co
New York
$11K – – –
PHK
347
Point72 Hong Kong
Hong Kong
$10K -$120K -740 -93%
DADC
348
D.A. Davidson & Co
Montana
$9K – – –
IUHSA
349
Itau Unibanco Holding S.A.
Brazil
$8K -$1.63K -10 -17%
MWM
350
MinichMacGregor Wealth Management
New York
$8K – – –
12 13
14
15 16

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.