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Domino's
DPZ

517 hedge funds and large institutions have $11.7B invested in Domino's in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 147 increasing their positions, 196 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 65

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

10% more funds holding

Funds holding: 472 → 517 (+45)

2% less capital invested

Capital invested by funds: $11.8B → $11.7B (-$192M)

5.75% less ownership

Funds ownership: 98.57% → 92.82% (-5.8%)

13% less call options, than puts

Call options by funds: $312M | Put options by funds: $359M

25% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 196

Holders
517
Holders Change
+45
Holders Change %
+9.53%
% of All Funds
11.39%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
115
Increased
147
Reduced
196
Closed
65
Calls
$312M
Puts
$359M
Net Calls
-$47.4M
Net Calls Change
+$13.4M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$201M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$112M
4
RCW
Rheos Capital Works
Japan
+$108M
5
VSI
Verde Servicos Internacionais
Brazil
+$104M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$509M
2
Capital World Investors
Capital World Investors
California
-$201M
3
Goldman Sachs
Goldman Sachs
New York
-$162M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$135M
5
JSP
Jackson Square Partners
California
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
51
Franklin Resources
California
$38.9M +$804K +2,608 +2%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$36.1M +$11.5M +37,301 +50%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$35.7M +$34M +110,144 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$35.3M -$1.24M -4,030 -4%
VSI
55
Verde Servicos Internacionais
Brazil
$35.1M +$104M +335,710 New
PPA
56
Parametric Portfolio Associates
Washington
$35M +$1.81M +5,866 +6%
VM
57
Valinor Management
New York
$34.1M -$5.96M -19,320 -16%
CS
58
Credit Suisse
Switzerland
$34M +$11.9M +38,577 +58%
Deutsche Bank
59
Deutsche Bank
Germany
$32.1M -$5.33M -17,271 -15%
AQR Capital Management
60
AQR Capital Management
Connecticut
$31.8M +$18.2M +58,995 +151%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$29.8M -$555K -1,800 -2%
JP Morgan Chase
62
JP Morgan Chase
New York
$28.8M -$6.26M -20,286 -19%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$28.4M -$882K -2,860 -3%
T
64
TOBAM
France
$28.1M +$608K +1,972 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$27.4M -$51.6M -167,221 -66%
Federated Hermes
66
Federated Hermes
Pennsylvania
$26.7M +$21.8M +70,832 +612%
AIG
67
American International Group
New York
$24.5M -$1.09M -3,546 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$23.8M -$564K -1,828 -2%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$22.8M +$5.74M +18,600 +36%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$21.4M +$834K +2,703 +4%
CCM
71
Candlestick Capital Management
Connecticut
$20.4M +$19.5M +63,076 New
Kayne Anderson Rudnick Investment Management
72
Kayne Anderson Rudnick Investment Management
California
$18.8M +$4.66M +15,091 +35%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$432K -1,400 -2%
APG Asset Management
74
APG Asset Management
Netherlands
$18.6M +$7.36M +23,870 +71%
Barclays
75
Barclays
United Kingdom
$18.2M +$2.75M +8,909 +19%
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DPZ Hedge Fund Activity: Q1 2020 in Review

517 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2020, worth a combined $11.7B — down 1.6% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DPZ positions and 65 closed out — a net gain of 50 holders — while 147 added to existing stakes and 196 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $201M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $509M sold.

  • 517 institutional investors held Domino's (DPZ) as of Q1 2020, up from 472 in Q4 2019.
  • Funds reported $11.7B of Domino's stock for Q1 2020, down 1.6% quarter-over-quarter.
  • 115 funds opened new Domino's positions in Q1 2020 and 65 closed out, a net change of +50 holders.
  • The largest Domino's buyer in Q1 2020 was Melvin Capital Management, an estimated $201M added.
  • The largest Domino's seller in Q1 2020 was Lone Pine Capital, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2020.