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Domino's
DPZ

220 hedge funds and large institutions have $3.67B invested in Domino's in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $3.7B → $3.67B (-$27.7M)

1% less funds holding

Funds holding: 222 → 220 (-2)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3.23% less ownership

Funds ownership: 97.9% → 94.66% (-3.2%)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

25% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $28.8M

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
71
Reduced
93
Closed
23
Calls
$21.7M
Puts
$28.8M
Net Calls
-$7.11M
Net Calls Change
+$433K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$55.5M
2
ARC
Absolute Return Capital
Massachusetts
+$23.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.7M
4
Morgan Stanley
Morgan Stanley
New York
+$12.4M
5
BFA
BlackRock Fund Advisors
California
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$42.6M
2
Citigroup
Citigroup
New York
-$34.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$24.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.4M
5
EAM
Eagle Asset Management
Florida
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
76
UBS
Switzerland
$4.6M +$50.9K +743 +1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M – – –
TPSF
78
Texas Permanent School Fund
Texas
$4.08M -$20.9K -305 -0.5%
JP Morgan Chase
79
JP Morgan Chase
New York
$3.99M -$1.15M -16,791 -23%
Federated Hermes
80
Federated Hermes
Pennsylvania
$3.84M -$48.1K -702 -1%
Prudential Financial
81
Prudential Financial
New Jersey
$3.4M +$575K +8,400 +21%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.34M +$16.2K +237 +0.5%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.33M -$27.4K -400 -0.8%
DILH
84
Dai-ichi Life Holdings
Japan
$3.06M -$75.2K -1,099 -2%
Comerica Bank
85
Comerica Bank
Texas
$2.98M -$76.9K -1,124 -3%
TA
86
Teachers Advisors
New York
$2.96M +$133K +1,950 +5%
MAM
87
Martingale Asset Management
Massachusetts
$2.89M +$2.84M +41,516 New
Millennium Management
88
Millennium Management
New York
$2.87M +$2.82M +41,257 New
Citigroup
89
Citigroup
New York
$2.82M -$34.7M -506,665 -93%
ProShare Advisors
90
ProShare Advisors
Maryland
$2.81M +$2.41M +35,144 +674%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.8M -$84.2K -1,230 -3%
ASRS
92
Arizona State Retirement System
Arizona
$2.69M -$349K -5,100 -12%
MOACM
93
Mutual of America Capital Management
New York
$2.45M +$84.9K +1,241 +4%
American Century Companies
94
American Century Companies
Missouri
$2.38M -$2.55M -37,278 -52%
N
95
Nuveen
North Carolina
$2.3M +$630K +9,200 +39%
CBT
96
Central Bank & Trust
Kentucky
$2.24M +$162K +2,361 +8%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$1.03M +15,118 +89%
SCM
98
Stevens Capital Management
Pennsylvania
$2.18M +$2.14M +31,252 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.04M -$14.3K -209 -0.7%
MSA
100
Mason Street Advisors
Wisconsin
$2M -$15.2K -222 -0.8%
2 3
4
5 6

DPZ Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2013, worth a combined $3.67B — down 0.75% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DPZ and 21 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $55.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $42.6M sold.

  • 220 institutional investors held Domino's (DPZ) as of Q4 2013, down from 222 in Q3 2013.
  • Funds reported $3.67B of Domino's stock for Q4 2013, down 0.75% quarter-over-quarter.
  • 21 funds opened new Domino's positions in Q4 2013 and 23 closed out, a net change of -2 holders.
  • The largest Domino's buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $55.5M added.
  • The largest Domino's seller in Q4 2013 was Columbus Circle Investors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2013.