Domino's
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.
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
Top Buyers
| 1 |
Tiger Global Management
New York
|
+$99.5M |
| 2 |
JP Morgan Chase
New York
|
+$50.3M |
| 3 |
Two Sigma Advisers
New York
|
+$43.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$39.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.5M |
Top Sellers
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.