Domino's
378 hedge funds and large institutions have $9.71B invested in Domino's in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 116 reducing their positions, and 43 closing their positions.
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
28% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 116
10% more capital invested
Capital invested by funds: $8.85B → $9.71B (+$855M)
5% more funds holding
Funds holding: 360 → 378 (+18)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.61% less ownership
Funds ownership: 100.04% → 95.43% (-4.6%)
27% less call options, than puts
Call options by funds: $129M | Put options by funds: $176M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$607M |
| 2 |
Tiger Global Management
New York
|
-$178M |
| 3 |
Millennium Management
New York
|
-$75.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$60.2M |
DPZ Hedge Fund Activity: Q2 2017 in Review
378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2017, worth a combined $9.71B — up 9.7% from $8.85B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DPZ positions and 43 closed out — a net gain of 21 holders — while 148 added to existing stakes and 116 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $184M. The largest seller was Fidelity Investments, cutting an estimated $607M.
- 378 institutional investors held Domino's (DPZ) as of Q2 2017, up from 360 in Q1 2017.
- Funds reported $9.71B of Domino's stock for Q2 2017, up 9.7% quarter-over-quarter.
- 64 funds opened new Domino's positions in Q2 2017 and 43 closed out, a net change of +21 holders.
- The largest Domino's buyer in Q2 2017 was Renaissance Technologies, an estimated $184M added.
- The largest Domino's seller in Q2 2017 was Fidelity Investments, an estimated $607M sold.
Based on aggregated 13F filings for Q2 2017.