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Domino's
DPZ
DPZ
442 hedge funds and large institutions have $11.1B invested in Domino's in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 177 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
13% more capital invested
Capital invested by funds: $9.83B → $11.1B (+$1.31B)
9% more funds holding
Funds holding: 407 → 442 (+35)
4.16% less ownership
Funds ownership: 97.78% → 93.62% (-4.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less call options, than puts
Call options by funds: $180M | Put options by funds: $219M
30% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 177
Holders
442
Holders Change
+35
Holders Change %
+8.6%
% of All Funds
10.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
76
Increased
124
Reduced
177
Closed
40
Calls
$180M
Puts
$219M
Net Calls
-$38.8M
Net Calls Change
-$78.7M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$232M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 3 |
BlackRock
New York
|
+$74.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$60M |
| 5 |
BAMCO Inc
New York
|
+$31.1M |
