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Domino's
DPZ

360 hedge funds and large institutions have $8.85B invested in Domino's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

24% more capital invested

Capital invested by funds: $7.15B → $8.85B (+$1.71B)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 119

6.91% more ownership

Funds ownership: 93.13% → 100.04% (+6.9%)

0% more funds holding

Funds holding: 360 → 360 (0)

37% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $110M

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
52
Increased
143
Reduced
119
Closed
43
Calls
$69.4M
Puts
$110M
Net Calls
-$40.5M
Net Calls Change
+$355M

Top Buyers

1
BlackRock
BlackRock
New York
+$918M
2
Tiger Global Management
Tiger Global Management
New York
+$410M
3
Ameriprise
Ameriprise
Minnesota
+$261M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M
5
Renaissance Technologies
Renaissance Technologies
New York
+$92.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
Capital World Investors
Capital World Investors
California
-$50M
4
Marshall Wace
Marshall Wace
United Kingdom
-$48.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
351
Synovus Financial
Georgia
$5K +$5.01K +28 New
AAF
352
Andra AP-fonden
Sweden
$4.04K +$842K +4,700 +27%
PSUF
353
People's United Financial
Connecticut
$2K – – –
VCM
354
Versant Capital Management
Arizona
$2K – – –
WA
355
Winfield Associates
Ohio
$2K – – –
QI
356
QS Investors
New York
$1K -$2.7M -15,100 -100%
EWM
357
Edge Wealth Management
New York
$1K – – –
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$1K +$537 +3 New
SM
359
Sciencast Management
New Jersey
$744 +$723K +4,039 New
Walleye Trading
360
Walleye Trading
New York
$545 +$530K +2,959 New
Point72 Asset Management
361
Point72 Asset Management
Connecticut
– -$16.5M -103,800 Closed
MGM
362
Miura Global Management
New York
– -$15.9M -100,000 Closed
Lord, Abbett & Co
363
Lord, Abbett & Co
New Jersey
– -$10.6M -66,372 Closed
LOAMU
364
Lombard Odier Asset Management (USA)
New York
– -$10.3M -64,418 Closed
SC
365
Samlyn Capital
New York
– -$8.57M -53,831 Closed
Schroder Investment Management Group
366
Schroder Investment Management Group
United Kingdom
– -$5.88M -36,899 Closed
LCM
367
Landscape Capital Management
New Jersey
– -$4.71M -29,573 Closed
3C
368
361 Capital
Colorado
– -$4.21M -26,457 Closed
CANY
369
Caxton Associates (New York)
New York
– -$3.98M -25,000 Closed
GAM
370
Gotham Asset Management
New York
– -$3.57M -22,401 Closed
TCM
371
Twin Capital Management
Pennsylvania
– -$2.79M -17,514 Closed
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
– -$2.72M -17,068 Closed
WMC
373
Westwood Management Corporation
Illinois
– -$2.71M -17,000 Closed
Susquehanna International Group
374
Susquehanna International Group
Pennsylvania
– -$1.83M -10,227 Closed
ACM
375
Atika Capital Management
New York
– -$1.43M -9,000 Closed
13 14
15
16 17

DPZ Hedge Fund Activity: Q1 2017 in Review

360 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2017, worth a combined $8.85B — up 24% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DPZ positions and 43 closed out — a net gain of 9 holders — while 143 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $918M. The largest seller was Capital Research Global Investors, cutting an estimated $130M.

  • 360 institutional investors held Domino's (DPZ) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $8.85B of Domino's stock for Q1 2017, up 24% quarter-over-quarter.
  • 52 funds opened new Domino's positions in Q1 2017 and 43 closed out, a net change of +9 holders.
  • The largest Domino's buyer in Q1 2017 was BlackRock, an estimated $918M added.
  • The largest Domino's seller in Q1 2017 was Capital Research Global Investors, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2017.