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Domino's
DPZ

201 hedge funds and large institutions have $3.86B invested in Domino's in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.79B → $3.86B (+$71.9M)

2.06% less ownership

Funds ownership: 93.25% → 91.19% (-2.1%)

2% less funds holding

Funds holding: 206 → 201 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $29M

54% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 107

Holders
201
Holders Change
-5
Holders Change %
-2.43%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
49
Reduced
107
Closed
21
Calls
$21.4M
Puts
$29M
Net Calls
-$7.67M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
2
ARC
Absolute Return Capital
Massachusetts
+$17M
3
Capital World Investors
Capital World Investors
California
+$10.3M
4
MFBTD
MB Financial Bank - Trust Department
Illinois
+$6.6M
5
TA
Teachers Advisors
New York
+$4.19M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$43.3M
2
Norges Bank
Norges Bank
Norway
-$34.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.3M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$23.8M
5
WEC
White Elm Capital
Connecticut
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$3.55M -$136K -1,830 -4%
Federated Hermes
77
Federated Hermes
Pennsylvania
$3.32M -$596K -7,995 -16%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.15M +$20.1K +270 +0.7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.07M -$2.03M -27,280 -41%
Comerica Bank
80
Comerica Bank
Texas
$3.04M +$24.5K +328 +0.8%
CO
81
Caldwell & Orkin
Georgia
$2.84M -$1.33M -17,800 -33%
CS
82
Credit Suisse
Switzerland
$2.84M -$7.59M -101,737 -73%
JP Morgan Chase
83
JP Morgan Chase
New York
$2.79M -$1.52M -20,353 -36%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.7M +$1.68M +22,575 +180%
MOACM
85
Mutual of America Capital Management
New York
$2.64M -$6.86K -92 -0.3%
ASRS
86
Arizona State Retirement System
Arizona
$2.63M -$142K -1,900 -5%
ARTA
87
A.R.T. Advisors
New York
$2.44M +$763K +10,224 +48%
UBS AM
88
UBS AM
Illinois
$2.39M – – –
Citadel Advisors
89
Citadel Advisors
Florida
$2.28M +$961K +12,886 +77%
ProShare Advisors
90
ProShare Advisors
Maryland
$2.2M +$237K +3,175 +13%
Kayne Anderson Rudnick Investment Management
91
Kayne Anderson Rudnick Investment Management
California
$2.2M -$40K -536 -2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.16M -$21K -281 -1%
MSA
93
Mason Street Advisors
Wisconsin
$2.15M +$1.94K +26 +0.1%
AIC
94
Aurora Investment Counsel
Georgia
$2.06M +$2M +26,769 New
SOMRS
95
State of Michigan Retirement System
Michigan
$2.02M – – –
CBT
96
Central Bank & Trust
Kentucky
$1.93M -$524K -7,027 -22%
N
97
Nuveen
North Carolina
$1.9M +$201K +2,693 +12%
Walleye Trading
98
Walleye Trading
New York
$1.67M +$1.41M +18,884 +683%
Macquarie Group
99
Macquarie Group
Australia
$1.54M -$522K -7,000 -26%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$1.34K -18 -0.1%
2 3
4
5 6

DPZ Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2014, worth a combined $3.86B — up 1.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DPZ and 17 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was BlackRock Institutional Trust, cutting an estimated $43.3M.

  • 201 institutional investors held Domino's (DPZ) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $3.86B of Domino's stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 17 funds opened new Domino's positions in Q3 2014 and 21 closed out, a net change of -4 holders.
  • The largest Domino's buyer in Q3 2014 was Fidelity Investments, an estimated $131M added.
  • The largest Domino's seller in Q3 2014 was BlackRock Institutional Trust, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2014.