Domino's
442 hedge funds and large institutions have $11.1B invested in Domino's in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 177 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less call options, than puts
Call options by funds: $180M | Put options by funds: $219M
30% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 177
Holders
442
Holding in Top 10
7
Calls
$180M
Puts
$219M
Top Buyers
| 1 | +$259M | |
| 2 | +$201M | |
| 3 | +$82.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.6M |
Top Sellers
| 1 | -$202M | |
| 2 | -$180M | |
| 3 | -$163M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$143M |
| 5 |
Goldman Sachs
New York
|
-$112M |