Domino's
DPZ
335 hedge funds and large institutions have $6.64B invested in Domino's in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 100 increasing their positions, 134 reducing their positions, and 28 closing their positions.
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
15% more call options, than puts
Call options by funds: $91.1M | Put options by funds: $79.3M
9% more capital invested
Capital invested by funds: $6.1B → $6.64B (+$541M)
8% more funds holding
Funds holding: 310 → 335 (+25)
0.82% less ownership
Funds ownership: 92.79% → 91.97% (-0.82%)
25% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 134
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$75.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$40.9M |
| 4 |
Renaissance Technologies
New York
|
-$34.1M |
| 5 |
MGM
Miura Global Management
New York
|
-$29.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.02M | -7,802 | Closed |
|
352
Twin Tree Management
Dallas,
Texas
| – | -$951K | -7,236 | Closed |
|
|
RA
353
Rational Advisors
Huntington,
New York
| – | -$788K | -6,000 | Closed |
|
|
SCM
354
Shelton Capital Management
Denver,
Colorado
| – | -$692K | -5,269 | Closed |
|
|
CG
355
Cutler Group
San Francisco,
California
| – | -$472K | -3,595 | Closed |
|
|
MCG
356
Meru Capital Group
New York
| – | -$263K | -2,000 | Closed |
|
|
OTPPB
357
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$230K | -1,751 | Closed |
|
|
MAM
358
Meeder Asset Management
Dublin,
Ohio
| – | -$95K | -720 | Closed |
|
|
CCA
359
Checchi Capital Advisers
Beverly Hills,
California
| – | -$90K | -687 | Closed |
|
|
BFEC
360
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$20K | -156 | Closed |
|
361
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$18K | -134 | Closed |
|
|
ASN
362
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -31 | Closed |
|
363
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -6 | Closed |
|
DPZ Hedge Fund Activity: Q3 2016 in Review
335 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2016, worth a combined $6.64B — up 8.9% from $6.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DPZ positions and 28 closed out — a net gain of 29 holders — while 100 added to existing stakes and 134 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $75.4M.
- 335 institutional investors held Domino's (DPZ) as of Q3 2016, up from 310 in Q2 2016.
- Funds reported $6.64B of Domino's stock for Q3 2016, up 8.9% quarter-over-quarter.
- 57 funds opened new Domino's positions in Q3 2016 and 28 closed out, a net change of +29 holders.
- The largest Domino's buyer in Q3 2016 was Massachusetts Financial Services, an estimated $32.5M added.
- The largest Domino's seller in Q3 2016 was Citadel Advisors, an estimated $75.4M sold.
Based on aggregated 13F filings for Q3 2016.