We are live on ! Find out more
DPZ icon

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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.53M – – –
VKH
127
Virtu KCG Holdings
New York
$1.52M +$1.45M +16,131 New
SEI Investments
128
SEI Investments
Pennsylvania
$1.47M +$1.41M +15,690 New
CEP
129
Chicago Equity Partners
Illinois
$1.46M +$1.03M +11,490 +286%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.41M – – –
PG
131
PEAK6 Group
Illinois
$1.41M +$1.05M +11,735 +362%
HMS
132
Hanseatic Management Services
New Mexico
$1.41M +$1.34M +14,936 New
B
133
Baird
Wisconsin
$1.37M +$357K +3,986 +38%
BlackRock
134
BlackRock
New York
$1.36M -$11.2M -125,126 -90%
William Blair & Company
135
William Blair & Company
Illinois
$1.28M -$62.4K -696 -5%
AAM
136
Advisors Asset Management
Colorado
$1.25M +$162K +1,805 +16%
IRF
137
IBM Retirement Fund
New York
$1.24M +$108K +1,207 +10%
ICM
138
IMS Capital Management
Oregon
$1.23M – – –
EGM
139
Engineers Gate Manager
New York
$1.22M +$1.16M +12,955 New
RCM
140
Reynolds Capital Management
Nevada
$1.22M +$44.8K +500 +4%
NAM
141
NorthCoast Asset Management
Connecticut
$1.21M – – –
HH
142
HWG Holdings
Texas
$1.2M +$1.14M +12,711 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
GS
144
GAM Systematic
United Kingdom
$1.11M +$1.06M +11,818 New
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$372K +4,150 +54%
CG
146
Clinton Group
New York
$1.08M +$1.03M +11,526 New
ARTA
147
A.R.T. Advisors
New York
$1.05M -$1.84M -20,574 -65%
CC
148
Curian Capital
Colorado
$1.04M +$5.11K +57 +0.5%
Jane Street
149
Jane Street
New York
$1.03M +$982K +10,959 New
DC
150
Deere & Company
Illinois
$997K -$312K -3,480 -25%
4 5
6
7 8

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.