We are live on ! Find out more
DPZ icon

Domino's
DPZ

220 hedge funds and large institutions have $3.67B invested in Domino's in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $3.7B → $3.67B (-$27.7M)

1% less funds holding

Funds holding: 222 → 220 (-2)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3.23% less ownership

Funds ownership: 97.9% → 94.66% (-3.2%)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

25% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $28.8M

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
71
Reduced
93
Closed
23
Calls
$21.7M
Puts
$28.8M
Net Calls
-$7.11M
Net Calls Change
+$433K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$55.5M
2
ARC
Absolute Return Capital
Massachusetts
+$23.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.7M
4
Morgan Stanley
Morgan Stanley
New York
+$12.4M
5
BFA
BlackRock Fund Advisors
California
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$42.6M
2
Citigroup
Citigroup
New York
-$34.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$24.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.4M
5
EAM
Eagle Asset Management
Florida
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$27.1M +$4.97M +72,660 +23%
AQR Capital Management
27
AQR Capital Management
Connecticut
$26.7M +$2.92M +42,700 +13%
FAM
28
Fred Alger Management
New York
$24.6M -$6.21M -90,727 -20%
ARC
29
Absolute Return Capital
Massachusetts
$23.9M +$23.5M +342,815 New
JHIU
30
Janus Henderson Investors US
Colorado
$22.9M +$5.15M +75,200 +30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$22.4M +$7.8M +113,898 +56%
KWILP
32
Kiwi Wealth Investments Limited Partnership
New Zealand
$22M +$9.13M +133,306 +73%
Credit Agricole
33
Credit Agricole
France
$20.4M +$1.93M +28,136 +11%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$20.2M -$7.67M -112,097 -28%
WEC
35
White Elm Capital
Connecticut
$18.4M – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18.3M +$1.44M +21,002 +9%
Morgan Stanley
37
Morgan Stanley
New York
$17.8M +$12.4M +180,899 +241%
BJ
38
BlackRock Japan
Japan
$17.7M +$3.93M +57,387 +29%
Bank of America
39
Bank of America
North Carolina
$17M +$523K +7,642 +3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$15.3M +$3.55M +51,900 +31%
First Trust Advisors
41
First Trust Advisors
Illinois
$14.3M +$427K +6,241 +3%
Wells Fargo
42
Wells Fargo
California
$14M +$597K +8,726 +5%
Goldman Sachs
43
Goldman Sachs
New York
$13.2M -$3.51M -51,348 -21%
MCM
44
Marsico Capital Management
Colorado
$13M +$390K +5,701 +3%
NAM
45
Netols Asset Management
Wisconsin
$12.4M -$2.05M -29,983 -14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.4M – – –
BIM
47
BlackRock Investment Management
Delaware
$11.2M -$92.5K -1,351 -0.8%
PC
48
Pier Capital
Connecticut
$10.9M +$3.56M +52,074 +50%
FQ
49
First Quadrant
California
$10.7M – – –
CIA
50
CSat Investment Advisory
Michigan
$10.6M -$8.18M -119,472 -44%
1
2
3 4 5

DPZ Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2013, worth a combined $3.67B — down 0.75% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DPZ and 21 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $55.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $42.6M sold.

  • 220 institutional investors held Domino's (DPZ) as of Q4 2013, down from 222 in Q3 2013.
  • Funds reported $3.67B of Domino's stock for Q4 2013, down 0.75% quarter-over-quarter.
  • 21 funds opened new Domino's positions in Q4 2013 and 23 closed out, a net change of -2 holders.
  • The largest Domino's buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $55.5M added.
  • The largest Domino's seller in Q4 2013 was Columbus Circle Investors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2013.