Domino's
582 hedge funds and large institutions have $15.1B invested in Domino's in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 224 increasing their positions, 201 reducing their positions, and 73 closing their positions.
14% more capital invested
Capital invested by funds: $13.2B → $15.1B (+$1.89B)
11% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 201
7% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 73
9% less call options, than puts
Call options by funds: $534M | Put options by funds: $588M
1.16% less ownership
Funds ownership: 91.52% → 90.36% (-1.2%)
2% less funds holding
Funds holding: 591 → 582 (-9)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$174M |
| 2 |
Two Sigma Advisers
New York
|
+$117M |
| 3 |
Two Sigma Investments
New York
|
+$91.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$81.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$297M |
| 2 |
BlackRock
New York
|
-$88.9M |
| 3 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
-$84.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$67.3M |
DPZ Hedge Fund Activity: Q3 2020 in Review
582 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2020, worth a combined $15.1B — up 14% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of DPZ and 68 opened new positions — a net loss of 5 holders — while 201 trimmed existing stakes and 224 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Melvin Capital Management, cutting an estimated $297M.
- 582 institutional investors held Domino's (DPZ) as of Q3 2020, down from 591 in Q2 2020.
- Funds reported $15.1B of Domino's stock for Q3 2020, up 14% quarter-over-quarter.
- 68 funds opened new Domino's positions in Q3 2020 and 73 closed out, a net change of -5 holders.
- The largest Domino's buyer in Q3 2020 was T. Rowe Price Associates, an estimated $174M added.
- The largest Domino's seller in Q3 2020 was Melvin Capital Management, an estimated $297M sold.
Based on aggregated 13F filings for Q3 2020.