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Domino's
DPZ

378 hedge funds and large institutions have $9.71B invested in Domino's in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

28% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 116

10% more capital invested

Capital invested by funds: $8.85B → $9.71B (+$855M)

5% more funds holding

Funds holding: 360 → 378 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.61% less ownership

Funds ownership: 100.04% → 95.43% (-4.6%)

27% less call options, than puts

Call options by funds: $129M | Put options by funds: $176M

Holders
378
Holders Change
+18
Holders Change %
+5%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
64
Increased
148
Reduced
116
Closed
43
Calls
$129M
Puts
$176M
Net Calls
-$47.1M
Net Calls Change
-$6.63M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$184M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$106M
3
JIM
Jupiter Investment Management
United Kingdom
+$91.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$80.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$77M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$607M
2
Tiger Global Management
Tiger Global Management
New York
-$178M
3
Millennium Management
Millennium Management
New York
-$75.8M
4
Ameriprise
Ameriprise
Minnesota
-$67.3M
5
Capital World Investors
Capital World Investors
California
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$69.4M -$14.6M -73,800 -18%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$64.8M +$9.29M +47,046 +18%
Bank of America
28
Bank of America
North Carolina
$60.9M -$1.57M -7,971 -3%
Credit Agricole
29
Credit Agricole
France
$60.3M -$18.6M -94,324 -25%
Morgan Stanley
30
Morgan Stanley
New York
$60M -$23.7M -120,158 -30%
EAM
31
Eagle Asset Management
Florida
$57.3M -$3.2M -16,210 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$51M +$30.5M +154,383 +178%
AAMU
33
AEGON Asset Management (UK)
United Kingdom
$51M +$12.6M +64,037 +36%
Wells Fargo
34
Wells Fargo
California
$48.5M +$11.6K +59 +0%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$46.6M +$2.16M +10,945 +5%
SGAM
36
Smith Group Asset Management
Texas
$45M +$42M +212,880 New
Principal Financial Group
37
Principal Financial Group
Iowa
$43.8M +$1.54M +7,807 +4%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$43M +$2.16M +10,931 +6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$41M +$152K +771 +0.4%
Prudential Financial
40
Prudential Financial
New Jersey
$40.5M +$20.5M +103,635 +118%
APG Asset Management
41
APG Asset Management
Netherlands
$40M +$1.13M +5,700 +3%
NFA
42
Nationwide Fund Advisors
Ohio
$38.5M +$7.22M +36,566 +25%
PPA
43
Parametric Portfolio Associates
Washington
$38.4M +$3.02M +15,285 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$37.1M +$967K +4,900 +3%
Charles Schwab
45
Charles Schwab
California
$36.9M +$2.03M +10,294 +6%
JP Morgan Chase
46
JP Morgan Chase
New York
$36.2M -$7.74M -39,198 -19%
NI
47
Numeric Investors
Massachusetts
$35.3M -$8.17M -41,400 -20%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$34.7M +$3.97M +20,107 +14%
CIC
49
Chilton Investment Company
Connecticut
$34.6M -$4.79M -24,263 -13%
O
50
OppenheimerFunds
New York
$32.9M -$4.97M -25,155 -14%
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DPZ Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2017, worth a combined $9.71B — up 9.7% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DPZ positions and 43 closed out — a net gain of 21 holders — while 148 added to existing stakes and 116 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $184M. The largest seller was Fidelity Investments, cutting an estimated $607M.

  • 378 institutional investors held Domino's (DPZ) as of Q2 2017, up from 360 in Q1 2017.
  • Funds reported $9.71B of Domino's stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 64 funds opened new Domino's positions in Q2 2017 and 43 closed out, a net change of +21 holders.
  • The largest Domino's buyer in Q2 2017 was Renaissance Technologies, an estimated $184M added.
  • The largest Domino's seller in Q2 2017 was Fidelity Investments, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2017.