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Domino's
DPZ

378 hedge funds and large institutions have $9.71B invested in Domino's in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

28% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 116

10% more capital invested

Capital invested by funds: $8.85B → $9.71B (+$855M)

5% more funds holding

Funds holding: 360 → 378 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.61% less ownership

Funds ownership: 100.04% → 95.43% (-4.6%)

27% less call options, than puts

Call options by funds: $129M | Put options by funds: $176M

Holders
378
Holders Change
+18
Holders Change %
+5%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
64
Increased
148
Reduced
116
Closed
43
Calls
$129M
Puts
$176M
Net Calls
-$47.1M
Net Calls Change
-$6.63M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$184M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$106M
3
JIM
Jupiter Investment Management
United Kingdom
+$91.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$80.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$77M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$607M
2
Tiger Global Management
Tiger Global Management
New York
-$178M
3
Millennium Management
Millennium Management
New York
-$75.8M
4
Ameriprise
Ameriprise
Minnesota
-$67.3M
5
Capital World Investors
Capital World Investors
California
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
376
Exane Derivatives
France
$423 -$2.9M -14,667 -100%
IWM
377
IHT Wealth Management
Illinois
$48 -$62.6K -317 -56%
CCM
378
Conatus Capital Management
Connecticut
– -$15.3M -83,125 Closed
CWM
379
CIBC World Markets
New York
– -$13.8M -75,000 Closed
MAM
380
Mark Asset Management
New York
– -$9.54M -51,783 Closed
DHFB
381
Dixon Hubard Feinour & Brown
Virginia
– -$6.82M -36,999 Closed
AIMCA
382
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.3M -34,200 Closed
SCA
383
Secor Capital Advisors
New York
– -$5.08M -27,549 Closed
CG
384
Clinton Group
New York
– -$5M -27,138 Closed
Capstone Investment Advisors
385
Capstone Investment Advisors
New York
– -$4.68M -25,400 Closed
HAM
386
Honeycomb Asset Management
New York
– -$4.61M -25,000 Closed
ARTA
387
A.R.T. Advisors
New York
– -$3.08M -16,700 Closed
UOC
388
UBS O'Connor
Illinois
– -$2.25M -12,201 Closed
Connor, Clark & Lunn Investment Management (CC&L)
389
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.24M -12,150 Closed
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
– -$2.12M -11,480 Closed
QT
391
Quantbot Technologies
New York
– -$2.07M -11,211 Closed
Verition Fund Management
392
Verition Fund Management
Connecticut
– -$1.79M -9,730 Closed
DTL
393
Dynamic Technology Lab
Singapore
– -$1.23M -6,691 Closed
FO
394
FT Options
Illinois
– -$1.16M -6,304 Closed
AIM
395
Assured Investment Management
New York
– -$1.1M -5,958 Closed
Rafferty Asset Management
396
Rafferty Asset Management
New York
– -$858K -4,656 Closed
OI
397
Oakbrook Investments
Illinois
– -$769K -4,175 Closed
SM
398
Sciencast Management
New Jersey
– -$744 -4,039 Closed
BRA
399
Blue Rock Advisors
Minnesota
– -$737K -4,000 Closed
WI
400
WBI Investments
New Jersey
– -$732K -3,971 Closed
13 14 15
16
17

DPZ Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2017, worth a combined $9.71B — up 9.7% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DPZ positions and 43 closed out — a net gain of 21 holders — while 148 added to existing stakes and 116 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $184M. The largest seller was Fidelity Investments, cutting an estimated $607M.

  • 378 institutional investors held Domino's (DPZ) as of Q2 2017, up from 360 in Q1 2017.
  • Funds reported $9.71B of Domino's stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 64 funds opened new Domino's positions in Q2 2017 and 43 closed out, a net change of +21 holders.
  • The largest Domino's buyer in Q2 2017 was Renaissance Technologies, an estimated $184M added.
  • The largest Domino's seller in Q2 2017 was Fidelity Investments, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2017.