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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
MC
401
Menta Capital
California
– -$627K -3,400 Closed
Nomura Holdings
402
Nomura Holdings
Japan
– -$598K -3,243 Closed
MC
403
Maplelane Capital
New York
– -$553K -3,001 Closed
CA
404
Commerzbank Aktiengesellschaft
Germany
– -$391K -2,122 Closed
TG
405
TLP Group
Illinois
– -$369K -2,000 Closed
PG
406
PEAK6 Group
Illinois
– -$393K -1,989 Closed
TH
407
Timber Hill
Connecticut
– -$383K -1,942 Closed
BC
408
Brinker Capital
Pennsylvania
– -$335K -1,816 Closed
HIM
409
Hillsdale Investment Management
Ontario, Canada
– -$313K -1,700 Closed
HHC
410
Hutchin Hill Capital
New York
– -$313K -1,700 Closed
YMRC
411
Yorktown Management & Research Company
Virginia
– -$276K -1,500 Closed
BCM
412
BlueCrest Capital Management
Jersey
– -$252K -1,370 Closed
OSAM
413
O'Shaughnessy Asset Management
Connecticut
– -$171K -867 -100%
FPF
414
FNY Partners Fund
New York
– -$92K -500 Closed
ASN
415
Advisory Services Network
Georgia
– -$37K -200 Closed
BKA
416
Brick & Kyle Associates
Pennsylvania
– -$28K -150 Closed
TRCT
417
Tower Research Capital (TRC)
New York
– -$7.11K -36 Closed
FDCDDQ
418
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$5.9K -32 Closed
IUHSA
419
Itau Unibanco Holding S.A.
Brazil
– -$6K -30 Closed
SF
420
Synovus Financial
Georgia
– -$5K -28 Closed
EWM
421
Edge Wealth Management
New York
– -$1K -5 Closed
MCIA
422
Mountain Capital Investment Advisors
Colorado
– +$197 +1 New
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.