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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
CBT
126
Central Bank & Trust
Kentucky
$4.58M -$717K -4,414 -13%
NA
127
Navellier & Associates
Nevada
$4.47M +$4.14M +25,470 +983%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$4.34M -$888K -5,467 -17%
3C
129
361 Capital
Colorado
$4.21M +$4.28M +26,322 +19,498%
EGM
130
Engineers Gate Manager
New York
$4.17M -$297K -1,830 -7%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$4.17M -$3.39M -20,871 -44%
RJA
132
Raymond James & Associates
Florida
$4.16M -$113K -694 -3%
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$4M -$44.9K -276 -1%
CANY
134
Caxton Associates (New York)
New York
$3.98M +$4.06M +25,000 New
ED
135
Exane Derivatives
France
$3.75M +$3.83M +23,550 New
MSA
136
Mason Street Advisors
Wisconsin
$3.57M +$18.2K +112 +0.5%
GAM
137
Gotham Asset Management
New York
$3.57M +$3.64M +22,401 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$3.5M -$91K -560 -2%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$3.44M +$70.8K +436 +2%
JG
140
Jefferies Group
New York
$3.22M +$611K +3,758 +23%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$3.17M +$3.24M +19,937 New
AG
142
Aperio Group
California
$3.14M +$1.66M +10,185 +107%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.09M – – –
ARTA
144
A.R.T. Advisors
New York
$3.04M +$3.1M +19,100 New
MC
145
Maverick Capital
Texas
$3.01M +$3.08M +18,930 New
ASRS
146
Arizona State Retirement System
Arizona
$2.96M -$471K -2,900 -13%
DL
147
Delta Lloyd
Netherlands
$2.93M +$2.47M +15,206 +479%
CEP
148
Chicago Equity Partners
Illinois
$2.9M +$367K +2,260 +14%
MAM
149
Mark Asset Management
New York
$2.79M +$2.85M +17,555 New
TCM
150
Twin Capital Management
Pennsylvania
$2.79M -$125K -771 -4%
4 5
6
7 8

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.