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Domino's
DPZ

360 hedge funds and large institutions have $8.85B invested in Domino's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

24% more capital invested

Capital invested by funds: $7.15B → $8.85B (+$1.71B)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 119

6.91% more ownership

Funds ownership: 93.13% → 100.04% (+6.9%)

0% more funds holding

Funds holding: 360 → 360 (0)

37% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $110M

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
52
Increased
143
Reduced
119
Closed
43
Calls
$69.4M
Puts
$110M
Net Calls
-$40.5M
Net Calls Change
+$355M

Top Buyers

1
BlackRock
BlackRock
New York
+$918M
2
Tiger Global Management
Tiger Global Management
New York
+$410M
3
Ameriprise
Ameriprise
Minnesota
+$261M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M
5
Renaissance Technologies
Renaissance Technologies
New York
+$92.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
Capital World Investors
Capital World Investors
California
-$50M
4
Marshall Wace
Marshall Wace
United Kingdom
-$48.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$62.7M +$19.6M +109,500 +47%
Goldman Sachs
27
Goldman Sachs
New York
$60.5M -$19.4M -108,114 -25%
Bank of America
28
Bank of America
North Carolina
$54.6M +$18.6M +104,083 +54%
EAM
29
Eagle Asset Management
Florida
$52.9M -$21.7M -121,089 -30%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$47.8M -$21.4M -119,653 -32%
CWAM
31
Columbia Wanger Asset Management
Illinois
$43.4M +$13M +72,358 +44%
Wells Fargo
32
Wells Fargo
California
$42.2M +$28M +156,480 +215%
JP Morgan Chase
33
JP Morgan Chase
New York
$38.8M -$34.4M -191,833 -48%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$38.6M -$68.6K -383 -0.2%
NI
35
Numeric Investors
Massachusetts
$38.4M -$1.29M -7,200 -3%
Principal Financial Group
36
Principal Financial Group
Iowa
$36.7M +$780K +4,354 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$35.5M +$69.1K +386 +0.2%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$35.4M +$3.85M +21,499 +13%
CIC
39
Chilton Investment Company
Connecticut
$34.6M -$7.6M -42,443 -18%
APG Asset Management
40
APG Asset Management
Netherlands
$33.8M – – –
O
41
OppenheimerFunds
New York
$33.3M +$2.6M +14,540 +9%
AAMU
42
AEGON Asset Management (UK)
United Kingdom
$32.6M +$30.4M +169,798 +2,373%
Swiss National Bank
43
Swiss National Bank
Switzerland
$31.4M +$6.34M +35,400 +26%
PPA
44
Parametric Portfolio Associates
Washington
$30.6M -$562K -3,137 -2%
Charles Schwab
45
Charles Schwab
California
$30.3M +$1.71M +9,533 +6%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$29M -$1.8M -10,034 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$26.8M -$537K -3,000 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$26.6M +$919K +5,131 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$24.8M +$554K +3,091 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$23.5M -$752K -4,200 -3%
1
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DPZ Hedge Fund Activity: Q1 2017 in Review

360 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2017, worth a combined $8.85B — up 24% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DPZ positions and 43 closed out — a net gain of 9 holders — while 143 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $918M. The largest seller was Capital Research Global Investors, cutting an estimated $130M.

  • 360 institutional investors held Domino's (DPZ) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $8.85B of Domino's stock for Q1 2017, up 24% quarter-over-quarter.
  • 52 funds opened new Domino's positions in Q1 2017 and 43 closed out, a net change of +9 holders.
  • The largest Domino's buyer in Q1 2017 was BlackRock, an estimated $918M added.
  • The largest Domino's seller in Q1 2017 was Capital Research Global Investors, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2017.