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Domino's
DPZ

360 hedge funds and large institutions have $7.15B invested in Domino's in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $6.64B → $7.15B (+$504M)

7% more funds holding

Funds holding: 335 → 360 (+25)

1.16% more ownership

Funds ownership: 91.97% → 93.13% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 133

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

82% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $482M

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
65
Increased
120
Reduced
133
Closed
34
Calls
$86.3M
Puts
$482M
Net Calls
-$396M
Net Calls Change
-$407M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$99.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$50.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$43.6M
4
BIT
BlackRock Institutional Trust
California
+$39.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
2
MCM
Melvin Capital Management
New York
-$94.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$48M
5
AAM
Ardevora Asset Management
United Kingdom
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
EULAV Asset Management
Florida
$12.5M – – –
First Trust Advisors
77
First Trust Advisors
Illinois
$12.3M -$8.06M -49,577 -39%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.2M +$111K +685 +0.9%
Wells Fargo
79
Wells Fargo
California
$11.6M +$868K +5,343 +8%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$11.2M -$1.53M -9,445 -12%
GC
81
Guggenheim Capital
Illinois
$11.1M +$5.07M +31,224 +81%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$112K -692 -1%
UBS Group
83
UBS Group
Switzerland
$10.6M +$794K +4,889 +8%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$10.6M -$14.1M -86,609 -57%
CS
85
Credit Suisse
Switzerland
$10.6M -$1.74M -10,696 -14%
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$10.3M -$7.41M -45,582 -41%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$10M – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$9.44M +$7.73M +47,560 +407%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.38M +$417K +2,565 +5%
KWILP
90
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.98M -$3.1M -19,080 -25%
SC
91
Samlyn Capital
New York
$8.57M +$919K +5,654 +12%
GIA
92
Gateway Investment Advisers
Ohio
$8.57M -$1.98M -12,165 -18%
TA
93
Teachers Advisors
New York
$8.47M +$1.56M +9,600 +22%
Legal & General Group
94
Legal & General Group
United Kingdom
$8.35M +$3.39M +20,856 +66%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$8.12M +$1.72M +10,600 +26%
CFG
96
Citizens Financial Group
Rhode Island
$7.96M -$375K -2,305 -4%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$7.94M +$3.66M +22,494 +82%
Canada Life
98
Canada Life
Manitoba, Canada
$7.9M +$1.21M +7,466 +18%
MFBTD
99
MB Financial Bank - Trust Department
Illinois
$7.79M -$3.58M -22,022 -31%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$7.48M -$74.4K -458 -1%
2 3
4
5 6

DPZ Hedge Fund Activity: Q4 2016 in Review

360 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2016, worth a combined $7.15B — up 7.6% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DPZ positions and 34 closed out — a net gain of 31 holders — while 120 added to existing stakes and 133 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $99.5M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 360 institutional investors held Domino's (DPZ) as of Q4 2016, up from 335 in Q3 2016.
  • Funds reported $7.15B of Domino's stock for Q4 2016, up 7.6% quarter-over-quarter.
  • 65 funds opened new Domino's positions in Q4 2016 and 34 closed out, a net change of +31 holders.
  • The largest Domino's buyer in Q4 2016 was Tiger Global Management, an estimated $99.5M added.
  • The largest Domino's seller in Q4 2016 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2016.