Domino's
569 hedge funds and large institutions have $16.5B invested in Domino's in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 167 increasing their positions, 231 reducing their positions, and 68 closing their positions.
16% more capital invested
Capital invested by funds: $14.2B → $16.5B (+$2.31B)
10% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 68
1% more funds holding
Funds holding: 565 → 569 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8.41% less ownership
Funds ownership: 99.49% → 91.08% (-8.4%)
28% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 231
31% less call options, than puts
Call options by funds: $529M | Put options by funds: $770M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$223M |
| 2 |
Renaissance Technologies
New York
|
+$124M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$121M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$721M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$409M |
| 3 |
BlackRock
New York
|
-$148M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$135M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$120M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
626
Huntington National Bank
Columbus,
Ohio
| – | -$11K | -29 | Closed |
|
|
AIC
627
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9.56K | -26 | Closed |
|
|
SLF
628
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$8K | -23 | Closed |
|
|
MWP
629
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$8K | -22 | Closed |
|
|
VFA
630
Valeo Financial Advisors
Carmel,
Indiana
| – | -$6K | -16 | Closed |
|
631
AssetMark Inc
Concord,
California
| – | -$6K | -15 | Closed |
|
|
NIC
632
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$5K | -13 | Closed |
|
633
DZ Bank
Frankfurt Am Main,
Germany
| – | -$4.41K | -12 | Closed |
|
|
RWM
634
RBA Wealth Management
Newport Beach,
California
| – | -$1.1K | -3 | Closed |
|
|
GWS
635
Glassman Wealth Services
Vienna,
Virginia
| – | +$424 | +1 | New |
|
DPZ Hedge Fund Activity: Q2 2021 in Review
569 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2021, worth a combined $16.5B — up 16% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new DPZ positions and 68 closed out — a net gain of 7 holders — while 167 added to existing stakes and 231 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $223M. The largest seller was Capital World Investors, cutting an estimated $721M.
- 569 institutional investors held Domino's (DPZ) as of Q2 2021, up from 565 in Q1 2021.
- Funds reported $16.5B of Domino's stock for Q2 2021, up 16% quarter-over-quarter.
- 75 funds opened new Domino's positions in Q2 2021 and 68 closed out, a net change of +7 holders.
- The largest Domino's buyer in Q2 2021 was Melvin Capital Management, an estimated $223M added.
- The largest Domino's seller in Q2 2021 was Capital World Investors, an estimated $721M sold.
Based on aggregated 13F filings for Q2 2021.