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Domino's
DPZ

335 hedge funds and large institutions have $6.64B invested in Domino's in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 100 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

15% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $79.3M

9% more capital invested

Capital invested by funds: $6.1B → $6.64B (+$541M)

8% more funds holding

Funds holding: 310 → 335 (+25)

0.82% less ownership

Funds ownership: 92.79% → 91.97% (-0.82%)

25% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 134

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
335
Holders Change
+25
Holders Change %
+8.06%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
57
Increased
100
Reduced
134
Closed
28
Calls
$91.1M
Puts
$79.3M
Net Calls
+$11.8M
Net Calls Change
-$61.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.5M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$23.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.3M
4
EAM
EverPoint Asset Management
Connecticut
+$21.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$21.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$75.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.1M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$40.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$34.1M
5
MGM
Miura Global Management
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$21.1M +$20.3M +139,133 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$21.1M -$307K -2,100 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$20M -$929K -6,360 -5%
First Trust Advisors
54
First Trust Advisors
Illinois
$19.2M -$11.3M -77,513 -38%
JHIU
55
Janus Henderson Investors US
Colorado
$18.4M +$3.34M +22,886 +23%
O
56
OppenheimerFunds
New York
$17.7M +$7.84M +53,687 +85%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$17.4M -$4.23M -28,965 -20%
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$16.7M -$3.67M -25,164 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$117K +800 +0.8%
VRS
60
Virginia Retirement Systems
Virginia
$15.9M +$15.3M +104,800 New
BlackRock
61
BlackRock
New York
$15.6M -$52.7K -361 -0.3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$15.5M +$123K +844 +0.8%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$15.4M +$9.35M +64,058 +171%
UBS AM
64
UBS AM
Illinois
$15.3M +$2.61M +17,880 +21%
Millennium Management
65
Millennium Management
New York
$15.2M -$7.32M -50,095 -33%
JP Morgan Chase
66
JP Morgan Chase
New York
$14.1M +$1.71M +11,685 +14%
AIG
67
American International Group
New York
$14.1M -$555K -3,801 -4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.8M +$339K +2,320 +3%
N
69
Nuveen
North Carolina
$12.5M +$6.81M +46,616 +131%
MTB
70
Mizuho Trust & Banking
Japan
$12.1M +$140K +961 +1%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$12.1M +$11.6M +79,543 New
EAM
72
EULAV Asset Management
Florida
$12M -$1.24M -8,500 -10%
CCI
73
Columbus Circle Investors
$11.8M +$3M +20,573 +36%
CS
74
Credit Suisse
Switzerland
$11.7M +$702K +4,808 +7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.5M -$289K -1,980 -3%
1 2
3
4 5

DPZ Hedge Fund Activity: Q3 2016 in Review

335 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2016, worth a combined $6.64B — up 8.9% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DPZ positions and 28 closed out — a net gain of 29 holders — while 100 added to existing stakes and 134 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $75.4M.

  • 335 institutional investors held Domino's (DPZ) as of Q3 2016, up from 310 in Q2 2016.
  • Funds reported $6.64B of Domino's stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 57 funds opened new Domino's positions in Q3 2016 and 28 closed out, a net change of +29 holders.
  • The largest Domino's buyer in Q3 2016 was Massachusetts Financial Services, an estimated $32.5M added.
  • The largest Domino's seller in Q3 2016 was Citadel Advisors, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2016.