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Domino's
DPZ

335 hedge funds and large institutions have $6.64B invested in Domino's in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 100 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

15% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $79.3M

9% more capital invested

Capital invested by funds: $6.1B → $6.64B (+$541M)

8% more funds holding

Funds holding: 310 → 335 (+25)

0.82% less ownership

Funds ownership: 92.79% → 91.97% (-0.82%)

25% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 134

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
335
Holders Change
+25
Holders Change %
+8.06%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
57
Increased
100
Reduced
134
Closed
28
Calls
$91.1M
Puts
$79.3M
Net Calls
+$11.8M
Net Calls Change
-$61.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.5M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$23.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.3M
4
EAM
EverPoint Asset Management
Connecticut
+$21.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$21.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$75.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.1M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$40.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$34.1M
5
MGM
Miura Global Management
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWILP
76
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.5M -$939K -6,429 -8%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$11M +$61.3K +420 +0.6%
LCM
78
Landscape Capital Management
New Jersey
$10.9M +$3.15M +21,551 +43%
MFBTD
79
MB Financial Bank - Trust Department
Illinois
$10.8M -$127K -873 -1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$254K -1,736 -2%
Wells Fargo
81
Wells Fargo
California
$10.2M -$1.35M -9,233 -12%
GIA
82
Gateway Investment Advisers
Ohio
$10M -$2.83M -19,393 -23%
BJ
83
BlackRock Japan
Japan
$9.74M -$68.8K -471 -0.7%
MCM
84
Marsico Capital Management
Colorado
$9.56M -$1.62M -11,071 -15%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M -$87.6K -600 -0.9%
UBS Group
86
UBS Group
Switzerland
$9.35M -$9.11M -62,396 -50%
APG Asset Management
87
APG Asset Management
Netherlands
$9.13M +$8.78M +60,100 New
PP
88
PDT Partners
New York
$8.94M +$8.6M +58,900 New
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$8.93M +$2M +13,699 +30%
IG
90
Ithaka Group
Virginia
$8.28M -$1.35M -9,276 -15%
CFG
91
Citizens Financial Group
Rhode Island
$7.95M -$23.2K -159 -0.3%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M +$1.61M +11,009 +29%
SC
93
Samlyn Capital
New York
$7.32M +$1.93M +13,237 +38%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$7.2M -$284K -1,947 -4%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$7.14M +$6.34M +43,437 +1,206%
WBC
96
Westpac Banking Corp
Australia
$6.99M -$1.17M -8,000 -15%
TA
97
Teachers Advisors
New York
$6.62M +$211K +1,444 +3%
Canada Life
98
Canada Life
Manitoba, Canada
$6.39M -$559K -3,827 -8%
NI
99
Numeric Investors
Massachusetts
$6.32M +$5.55M +38,000 +1,056%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M +$3.15M +21,590 +115%
2 3
4
5 6

DPZ Hedge Fund Activity: Q3 2016 in Review

335 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2016, worth a combined $6.64B — up 8.9% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DPZ positions and 28 closed out — a net gain of 29 holders — while 100 added to existing stakes and 134 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $75.4M.

  • 335 institutional investors held Domino's (DPZ) as of Q3 2016, up from 310 in Q2 2016.
  • Funds reported $6.64B of Domino's stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 57 funds opened new Domino's positions in Q3 2016 and 28 closed out, a net change of +29 holders.
  • The largest Domino's buyer in Q3 2016 was Massachusetts Financial Services, an estimated $32.5M added.
  • The largest Domino's seller in Q3 2016 was Citadel Advisors, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2016.