Domino's
DPZ
476 hedge funds and large institutions have $11.1B invested in Domino's in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 169 reducing their positions, and 57 closing their positions.
42% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 57
6% more capital invested
Capital invested by funds: $10.4B → $11.1B (+$654M)
4% more funds holding
Funds holding: 458 → 476 (+18)
4% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 169
1.48% less ownership
Funds ownership: 98.28% → 96.8% (-1.5%)
43% less call options, than puts
Call options by funds: $162M | Put options by funds: $286M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$341M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$127M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$103M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$87.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$316M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$263M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$182M |
| 4 |
Renaissance Technologies
New York
|
-$121M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$106M |
DPZ Hedge Fund Activity: Q2 2019 in Review
476 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2019, worth a combined $11.1B — up 6.3% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DPZ positions and 57 closed out — a net gain of 24 holders — while 163 added to existing stakes and 169 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $341M. The largest seller was Tiger Global Management, exiting entirely with an estimated $316M sold.
- 476 institutional investors held Domino's (DPZ) as of Q2 2019, up from 458 in Q1 2019.
- Funds reported $11.1B of Domino's stock for Q2 2019, up 6.3% quarter-over-quarter.
- 81 funds opened new Domino's positions in Q2 2019 and 57 closed out, a net change of +24 holders.
- The largest Domino's buyer in Q2 2019 was Lone Pine Capital, an estimated $341M added.
- The largest Domino's seller in Q2 2019 was Tiger Global Management, an estimated $316M sold.
Based on aggregated 13F filings for Q2 2019.