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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
LWA
351
Lowe Wealth Advisors
Maryland
$4K – – –
EARNEST Partners
352
EARNEST Partners
Georgia
$3K +$3.41K +21 New
VCM
353
Versant Capital Management
Arizona
$2K -$488 -3 -17%
QCG
354
Quadrant Capital Group
Ohio
$2K – – –
WA
355
Winfield Associates
Ohio
$2K – – –
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.63K +10 New
PSUF
357
People's United Financial
Connecticut
$2K +$2.11K +13 New
EWM
358
Edge Wealth Management
New York
$1K – – –
GWM
359
Geneos Wealth Management
Colorado
$1K – – –
WTB
360
Washington Trust Bank
Washington
$1K – – –
LS
361
Livforsakringsbolaget Skandia
Sweden
$733 -$6.31M -38,822 -89%
MCM
362
Melvin Capital Management
New York
– -$94.9M -625,000 Closed
AAM
363
Ardevora Asset Management
United Kingdom
– -$30.7M -202,200 Closed
NCA
364
Newbrook Capital Advisors
New York
– -$30M -197,458 Closed
WMSA
365
Weiss Multi-Strategy Advisers
New York
– -$15.4M -101,512 Closed
MTB
366
Mizuho Trust & Banking
Japan
– -$12.1M -79,586 Closed
CCI
367
Columbus Circle Investors
– -$11.8M -77,965 Closed
OMC
368
Oasis Management Company
Cayman Islands
– -$5.16M -34,000 Closed
PAM
369
Pagoda Asset Management
New York
– -$5.04M -33,194 Closed
UOC
370
UBS O'Connor
Illinois
– -$3.97M -26,140 Closed
Arrowstreet Capital
371
Arrowstreet Capital
Massachusetts
– -$1.84M -12,100 Closed
BCM
372
BlueCrest Capital Management
Jersey
– -$1.66M -10,912 Closed
QSS
373
Quantitative Systematic Strategies
Florida
– -$1.34M -8,817 Closed
ST
374
Spot Trading
Illinois
– -$944K -5,808 Closed
TI
375
Trexquant Investment
Connecticut
– -$790K -5,200 Closed
12 13 14
15
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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.