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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
NFA
51
Nationwide Fund Advisors
Ohio
$23.7M -$349K -2,146 -1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$22.1M -$309K -1,902 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$21.5M -$650K -4,000 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$21M -$59.8K -368 -0.3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.9M -$2.5M -15,402 -10%
CAM
56
ClariVest Asset Management
California
$20M +$20.4M +125,560 New
NAM
57
NorthCoast Asset Management
Connecticut
$18.9M +$19.3M +118,844 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$17.6M +$17.7M +108,623 New
EAM
59
EverPoint Asset Management
Connecticut
$17M -$7.22M -44,428 -29%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$16.8M -$1.41M -8,700 -8%
VRS
61
Virginia Retirement Systems
Virginia
$16.7M – – –
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$16.5M -$29.3M -180,200 -63%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$439K -2,700 -3%
N
64
Nuveen
North Carolina
$16.1M +$3.06M +18,853 +23%
MGM
65
Miura Global Management
New York
$15.9M -$16.3M -100,000 -50%
UBS AM
66
UBS AM
Illinois
$15.8M -$297K -1,825 -2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$555K -3,415 -3%
Millennium Management
68
Millennium Management
New York
$15.5M -$446K -2,742 -3%
TCIM
69
TIAA CREF Investment Management
New York
$15.3M -$713K -4,389 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$15.1M +$685K +4,216 +5%
AIG
71
American International Group
New York
$14.7M -$61.3K -377 -0.4%
Allianz Asset Management
72
Allianz Asset Management
Germany
$14.2M +$14.3M +88,034 +6,435%
Asset Management One
73
Asset Management One
Japan
$13.7M +$13.1M +80,753 +1,652%
Franklin Resources
74
Franklin Resources
California
$13.6M +$13.8M +85,089 New
BJ
75
BlackRock Japan
Japan
$13M +$2.88M +17,736 +28%
1 2
3
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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.