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Domino's
DPZ

360 hedge funds and large institutions have $7.15B invested in Domino's in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $6.64B → $7.15B (+$504M)

7% more funds holding

Funds holding: 335 → 360 (+25)

1.16% more ownership

Funds ownership: 91.97% → 93.13% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 133

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

82% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $482M

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
65
Increased
120
Reduced
133
Closed
34
Calls
$86.3M
Puts
$482M
Net Calls
-$396M
Net Calls Change
-$407M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$99.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$50.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$43.6M
4
BIT
BlackRock Institutional Trust
California
+$39.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
2
MCM
Melvin Capital Management
New York
-$94.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$48M
5
AAM
Ardevora Asset Management
United Kingdom
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$59.1M -$48M -295,215 -44%
Morgan Stanley
27
Morgan Stanley
New York
$59M +$14.7M +90,201 +32%
Two Sigma Investments
28
Two Sigma Investments
New York
$58M +$36.5M +224,865 +162%
Credit Agricole
29
Credit Agricole
France
$56.1M +$708K +4,358 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$52.6M +$2.59M +15,924 +5%
Ameriprise
31
Ameriprise
Minnesota
$46.5M +$965K +5,938 +2%
BG
32
BlackRock Group
United Kingdom
$45.6M +$6.82M +41,956 +17%
Citadel Advisors
33
Citadel Advisors
Florida
$37.3M -$20.3M -125,140 -35%
JHIU
34
Janus Henderson Investors US
Colorado
$36.7M +$17.7M +109,110 +90%
CIC
35
Chilton Investment Company
Connecticut
$36.7M -$21.5M -132,275 -36%
AQR Capital Management
36
AQR Capital Management
Connecticut
$36.4M +$10.5M +64,591 +39%
BlackRock
37
BlackRock
New York
$34.9M +$18.9M +116,396 +113%
NI
38
Numeric Investors
Massachusetts
$34.3M +$28.3M +174,000 +418%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$33.4M -$13.2M -80,935 -28%
Principal Financial Group
40
Principal Financial Group
Iowa
$31.1M +$86.3K +531 +0.3%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$30.6M -$598K -3,677 -2%
Bank of America
42
Bank of America
North Carolina
$30.6M +$4.76M +29,309 +18%
CCM
43
Conatus Capital Management
Connecticut
$28.2M +$28.8M +177,058 New
APG Asset Management
44
APG Asset Management
Netherlands
$27.7M +$20.1M +123,400 +205%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$27.2M -$6.58M -40,503 -19%
PPA
46
Parametric Portfolio Associates
Washington
$26.9M -$382K -2,348 -1%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$26.7M +$22.3M +137,314 +455%
O
48
OppenheimerFunds
New York
$26.5M +$8.07M +49,679 +43%
CWAM
49
Columbia Wanger Asset Management
Illinois
$25.9M -$5.35M -32,899 -17%
Charles Schwab
50
Charles Schwab
California
$24.6M +$683K +4,205 +3%
1
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DPZ Hedge Fund Activity: Q4 2016 in Review

360 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2016, worth a combined $7.15B — up 7.6% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DPZ positions and 34 closed out — a net gain of 31 holders — while 120 added to existing stakes and 133 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $99.5M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 360 institutional investors held Domino's (DPZ) as of Q4 2016, up from 335 in Q3 2016.
  • Funds reported $7.15B of Domino's stock for Q4 2016, up 7.6% quarter-over-quarter.
  • 65 funds opened new Domino's positions in Q4 2016 and 34 closed out, a net change of +31 holders.
  • The largest Domino's buyer in Q4 2016 was Tiger Global Management, an estimated $99.5M added.
  • The largest Domino's seller in Q4 2016 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2016.