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Domino's

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: 13 (+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: 360360 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$23.1M +$21.2M +118,366 +1,748%
AQR Capital Management
52
AQR Capital Management
Connecticut
$22.5M -$19.1M -106,569 -47%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$22.4M +$2.32M +12,949 +12%
CAM
54
ClariVest Asset Management
California
$22.3M -$788K -4,400 -4%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$21.8M +$8.61M +48,068 +69%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$20.5M +$1.01M +5,648 +5%
UBS AM
57
UBS AM
Illinois
$20M +$1.69M +9,434 +10%
VRS
58
Virginia Retirement Systems
Virginia
$19.3M
NAM
59
NorthCoast Asset Management
Connecticut
$19.3M -$2.52M -14,066 -12%
Franklin Resources
60
Franklin Resources
California
$18.7M +$2.97M +16,571 +19%
Allianz Asset Management
61
Allianz Asset Management
Germany
$18.4M +$1.85M +10,306 +12%
Marshall Wace
62
Marshall Wace
United Kingdom
$18.4M -$48.6M -271,530 -73%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$18.3M -$806K -4,500 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$18.2M +$644K +3,596 +4%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$18M -$236K -1,317 -1%
AIG
66
American International Group
New York
$17.7M +$605K +3,378 +4%
CS
67
Credit Suisse
Switzerland
$16.2M +$3.85M +21,508 +32%
Prudential Financial
68
Prudential Financial
New Jersey
$16.2M +$10.5M +58,715 +202%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$16M +$6.59M +36,778 +74%
TCIM
70
TIAA CREF Investment Management
New York
$15.6M -$2.09M -11,684 -12%
CCM
71
Conatus Capital Management
Connecticut
$15.3M -$16.8M -93,933 -53%
Asset Management One
72
Asset Management One
Japan
$14.9M -$898K -5,015 -6%
EAM
73
EULAV Asset Management
Florida
$14.5M
CWM
74
CIBC World Markets
New York
$13.8M +$13.4M +75,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$13.7M -$402K -2,247 -3%

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.