Domino's
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$918M |
| 2 |
Tiger Global Management
New York
|
+$410M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$261M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$103M |
| 5 |
Renaissance Technologies
New York
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$50M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$48.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.2M |
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.