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Domino's
DPZ

251 hedge funds and large institutions have $4.95B invested in Domino's in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more capital invested

Capital invested by funds: $3.86B → $4.95B (+$1.09B)

25% more funds holding

Funds holding: 201 → 251 (+50)

4.52% more ownership

Funds ownership: 91.19% → 95.71% (+4.5%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

38% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $40.1M

Holders
251
Holders Change
+50
Holders Change %
+24.88%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
61
Increased
80
Reduced
79
Closed
8
Calls
$24.8M
Puts
$40.1M
Net Calls
-$15.3M
Net Calls Change
-$7.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
2
Capital World Investors
Capital World Investors
California
+$97.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$61.2M
4
SCM
Suvretta Capital Management
New York
+$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.7M

Top Sellers

1
CRC
Cedar Rock Capital
United Kingdom
-$84.3M
2
HMP
HS Management Partners
New York
-$39.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$22.1M
4
Ameriprise
Ameriprise
Minnesota
-$21.4M
5
Wells Fargo
Wells Fargo
California
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$5.26M +$5.01M +55,910 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$4.82M -$5M -55,800 -52%
TPSF
78
Texas Permanent School Fund
Texas
$4.66M -$41.7K -465 -0.9%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$4.62M +$37.6K +420 +0.9%
Federated Hermes
80
Federated Hermes
Pennsylvania
$4.54M +$449K +5,011 +12%
SCM
81
Sandler Capital Management
New York
$4.46M +$4.25M +47,400 New
MAA
82
Managed Account Advisors
New Jersey
$4.3M -$246K -2,741 -6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.09M +$222K +2,480 +6%
Bank of America
84
Bank of America
North Carolina
$3.96M -$2.38M -26,502 -39%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.87M +$2.73M +30,500 +288%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$3.79M +$3.61M +40,267 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$3.72M -$31.4K -350 -0.9%
MOACM
88
Mutual of America Capital Management
New York
$3.27M +$38K +424 +1%
PP
89
PDT Partners
New York
$3.25M +$3.1M +34,543 New
CIBC World Market
90
CIBC World Market
Ontario, Canada
$3.21M +$3.05M +34,049 New
CCS
91
Crosspoint Capital Strategies
California
$3.19M +$3.03M +33,850 New
UBS AM
92
UBS AM
Illinois
$3.07M +$134K +1,500 +5%
ASRS
93
Arizona State Retirement System
Arizona
$3.06M -$152K -1,700 -5%
GCP
94
GSA Capital Partners
United Kingdom
$3.04M +$1.77M +19,774 +158%
HI
95
HBK Investments
Texas
$3.03M -$1.26M -14,004 -30%
CBT
96
Central Bank & Trust
Kentucky
$2.84M +$455K +5,081 +20%
WCA
97
Waratah Capital Advisors
Ontario, Canada
$2.83M +$2.69M +30,000 New
EI
98
EAM Investors
California
$2.82M +$1.27M +14,212 +91%
CSS
99
Cubist Systematic Strategies
Connecticut
$2.8M +$2.66M +29,694 New
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$2.67M -$13K -145 -0.5%
2 3
4
5 6

DPZ Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2014, worth a combined $4.95B — up 28% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DPZ positions and 8 closed out — a net gain of 53 holders — while 80 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Cedar Rock Capital, cutting an estimated $84.3M.

  • 251 institutional investors held Domino's (DPZ) as of Q4 2014, up from 201 in Q3 2014.
  • Funds reported $4.95B of Domino's stock for Q4 2014, up 28% quarter-over-quarter.
  • 61 funds opened new Domino's positions in Q4 2014 and 8 closed out, a net change of +53 holders.
  • The largest Domino's buyer in Q4 2014 was Fidelity Investments, an estimated $114M added.
  • The largest Domino's seller in Q4 2014 was Cedar Rock Capital, an estimated $84.3M sold.

Based on aggregated 13F filings for Q4 2014.