Domino's
606 hedge funds and large institutions have $16B invested in Domino's in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 192 increasing their positions, 231 reducing their positions, and 52 closing their positions.
79% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 52
7% more funds holding
Funds holding: 569 → 606 (+37)
0.29% more ownership
Funds ownership: 91.08% → 91.37% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $16.5B → $16B (-$440M)
16% less call options, than puts
Call options by funds: $737M | Put options by funds: $874M
17% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$69.3M |
| 2 |
Millennium Management
New York
|
+$69.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$68.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$57.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$452M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$115M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.7M |
DPZ Hedge Fund Activity: Q3 2021 in Review
606 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2021, worth a combined $16B — down 2.7% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new DPZ positions and 52 closed out — a net gain of 41 holders — while 192 added to existing stakes and 231 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $69.3M. The largest seller was Capital World Investors, cutting an estimated $452M.
- 606 institutional investors held Domino's (DPZ) as of Q3 2021, up from 569 in Q2 2021.
- Funds reported $16B of Domino's stock for Q3 2021, down 2.7% quarter-over-quarter.
- 93 funds opened new Domino's positions in Q3 2021 and 52 closed out, a net change of +41 holders.
- The largest Domino's buyer in Q3 2021 was Lord, Abbett & Co, an estimated $69.3M added.
- The largest Domino's seller in Q3 2021 was Capital World Investors, an estimated $452M sold.
Based on aggregated 13F filings for Q3 2021.