Domino's
206 hedge funds and large institutions have $3.79B invested in Domino's in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 93 reducing their positions, and 34 closing their positions.
0.33% less ownership
Funds ownership: 93.58% → 93.25% (-0.33%)
5% less capital invested
Capital invested by funds: $4.01B → $3.79B (-$216M)
7% less funds holding
Funds holding: 222 → 206 (-16)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
35% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 93
36% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $25.8M
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$95.4M |
| 2 |
Renaissance Technologies
New York
|
+$33.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$33.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.4M |
| 5 |
HMP
HS Management Partners
New York
|
+$14.2M |
Top Sellers
DPZ Hedge Fund Activity: Q2 2014 in Review
206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2014, worth a combined $3.79B — down 5.4% from $4.01B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DPZ and 18 opened new positions — a net loss of 16 holders — while 93 trimmed existing stakes and 60 added.
The largest buyer was Capital World Investors, adding an estimated $95.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $64.7M.
- 206 institutional investors held Domino's (DPZ) as of Q2 2014, down from 222 in Q1 2014.
- Funds reported $3.79B of Domino's stock for Q2 2014, down 5.4% quarter-over-quarter.
- 18 funds opened new Domino's positions in Q2 2014 and 34 closed out, a net change of -16 holders.
- The largest Domino's buyer in Q2 2014 was Capital World Investors, an estimated $95.4M added.
- The largest Domino's seller in Q2 2014 was BlackRock Institutional Trust, an estimated $64.7M sold.
Based on aggregated 13F filings for Q2 2014.