We are live on ! Find out more
DPZ icon

Domino's
DPZ

251 hedge funds and large institutions have $4.95B invested in Domino's in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more capital invested

Capital invested by funds: $3.86B → $4.95B (+$1.09B)

25% more funds holding

Funds holding: 201 → 251 (+50)

4.52% more ownership

Funds ownership: 91.19% → 95.71% (+4.5%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

38% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $40.1M

Holders
251
Holders Change
+50
Holders Change %
+24.88%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
61
Increased
80
Reduced
79
Closed
8
Calls
$24.8M
Puts
$40.1M
Net Calls
-$15.3M
Net Calls Change
-$7.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
2
Capital World Investors
Capital World Investors
California
+$97.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$61.2M
4
SCM
Suvretta Capital Management
New York
+$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.7M

Top Sellers

1
CRC
Cedar Rock Capital
United Kingdom
-$84.3M
2
HMP
HS Management Partners
New York
-$39.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$22.1M
4
Ameriprise
Ameriprise
Minnesota
-$21.4M
5
Wells Fargo
Wells Fargo
California
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Suvretta Capital Management
New York
$27.6M +$26.3M +293,200 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$25.8M +$113K +1,256 +0.5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$25.6M +$218K +2,437 +0.9%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$25.3M +$2.66M +29,650 +12%
RFC
30
Russell Frank Company
Washington
$23.2M +$1.2M +13,365 +6%
MCM
31
Marsico Capital Management
Colorado
$22.8M -$7.87M -87,754 -27%
JHIU
32
Janus Henderson Investors US
Colorado
$21.2M -$5.35M -59,700 -21%
Deutsche Bank
33
Deutsche Bank
Germany
$21M +$8.43M +93,987 +73%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$21M +$1.77M +19,791 +10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$20.7M +$10.3M +115,300 +110%
Prudential Financial
36
Prudential Financial
New Jersey
$18.4M +$439K +4,900 +3%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$17.4M +$16.6M +184,938 New
NFA
38
Nationwide Fund Advisors
Ohio
$16.9M -$1.05M -11,745 -6%
O
39
OppenheimerFunds
New York
$16.8M +$4.55M +50,760 +40%
AL
40
AJO LP
Pennsylvania
$16.3M +$15.5M +173,090 New
Two Sigma Investments
41
Two Sigma Investments
New York
$15.6M +$14.9M +165,751 New
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$15.6M +$14.8M +165,248 New
Principal Financial Group
43
Principal Financial Group
Iowa
$14.8M -$274K -3,058 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$14.7M +$8.24M +91,918 +142%
Goldman Sachs
45
Goldman Sachs
New York
$14.1M +$4.2M +46,857 +46%
BIM
46
BlackRock Investment Management
Delaware
$14M -$165K -1,843 -1%
Charles Schwab
47
Charles Schwab
California
$13M +$161K +1,794 +1%
Credit Agricole
48
Credit Agricole
France
$12.6M -$300K -3,342 -3%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$12.5M +$11.9M +133,200 New
TA
50
Teachers Advisors
New York
$12.5M +$3.14M +35,049 +36%
1
2
3 4 5

DPZ Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2014, worth a combined $4.95B — up 28% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DPZ positions and 8 closed out — a net gain of 53 holders — while 80 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Cedar Rock Capital, cutting an estimated $84.3M.

  • 251 institutional investors held Domino's (DPZ) as of Q4 2014, up from 201 in Q3 2014.
  • Funds reported $4.95B of Domino's stock for Q4 2014, up 28% quarter-over-quarter.
  • 61 funds opened new Domino's positions in Q4 2014 and 8 closed out, a net change of +53 holders.
  • The largest Domino's buyer in Q4 2014 was Fidelity Investments, an estimated $114M added.
  • The largest Domino's seller in Q4 2014 was Cedar Rock Capital, an estimated $84.3M sold.

Based on aggregated 13F filings for Q4 2014.