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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.65M +$1.23M +13,739 +95%
MSA
102
Mason Street Advisors
Wisconsin
$2.59M -$36.8K -411 -1%
AIC
103
Aurora Investment Counsel
Georgia
$2.57M +$47.4K +529 +2%
SIM
104
Spark Investment Management
New York
$2.57M +$834K +9,300 +52%
FIG
105
Fortress Investment Group
New York
$2.57M +$2.44M +27,273 New
JP Morgan Chase
106
JP Morgan Chase
New York
$2.56M -$824K -9,196 -25%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.51M -$126K -1,409 -5%
SOMRS
108
State of Michigan Retirement System
Michigan
$2.47M – – –
Barclays
109
Barclays
United Kingdom
$2.41M +$500K +5,582 +28%
N
110
Nuveen
North Carolina
$2.27M -$46.5K -519 -2%
PAM
111
Panagora Asset Management
Massachusetts
$2.24M -$2M -22,269 -48%
LCM
112
Laurion Capital Management
New York
$2.24M +$2.14M +23,818 New
Walleye Trading
113
Walleye Trading
New York
$2.18M +$134K +1,498 +7%
KBC Group
114
KBC Group
Belgium
$2M +$1.9M +21,242 New
Macquarie Group
115
Macquarie Group
Australia
$1.88M – – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$2.69K -30 -0.2%
KCM
117
Kames Capital Management
United Kingdom
$1.86M – – –
RC
118
RegentAtlantic Capital
New Jersey
$1.8M +$129K +1,436 +8%
CO
119
Caldwell & Orkin
Georgia
$1.79M -$1.6M -17,900 -49%
SFP
120
Santa Fe Partners
New Mexico
$1.7M +$1.01M +11,302 +167%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.69M +$187K +2,090 +13%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$15.5K -173 -1%
Citigroup
123
Citigroup
New York
$1.61M +$980K +10,929 +178%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$139K +1,556 +10%
WT
125
Whittier Trust
California
$1.53M – – –
3 4
5
6 7

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.