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Domino's
DPZ

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
378
Holders Change
+18
Holders Change %
+5%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
64
Increased
148
Reduced
116
Closed
43
Calls
$129M
Puts
$176M
Net Calls
-$47.1M
Net Calls Change
-$6.63M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$184M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$106M
3
JIM
Jupiter Investment Management
United Kingdom
+$91.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$80.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$77M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$607M
2
Tiger Global Management
Tiger Global Management
New York
-$178M
3
Millennium Management
Millennium Management
New York
-$75.8M
4
Ameriprise
Ameriprise
Minnesota
-$67.3M
5
Capital World Investors
Capital World Investors
California
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSAM
126
Dock Street Asset Management
Florida
$5.84M +$393K +1,992 +8%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$5.8M +$2.16M +10,954 +66%
CBT
128
Central Bank & Trust
Kentucky
$5.38M -$202K -1,024 -4%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$4.97M -$211K -1,071 -4%
MSA
130
Mason Street Advisors
Wisconsin
$4.97M +$156K +792 +3%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$4.93M -$1.98M -10,042 -30%
EGM
132
Engineers Gate Manager
New York
$4.84M -$1.1M -5,584 -20%
ASRS
133
Arizona State Retirement System
Arizona
$4.29M +$59.2K +300 +2%
SOMRS
134
State of Michigan Retirement System
Michigan
$4.19M +$59.2K +300 +2%
MCM
135
Marsico Capital Management
Colorado
$4.12M -$1.63M -8,267 -30%
AL
136
Airain Ltd
Guernsey
$4.04M +$3.77M +19,114 New
VFA
137
Virtus Fund Advisers
Connecticut
$4.03M +$3.75M +18,973 New
CIBC World Market
138
CIBC World Market
Ontario, Canada
$3.96M +$845K +4,278 +30%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$3.96M -$596K -3,019 -14%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$3.96M +$336K +1,700 +10%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$3.95M -$221K -1,118 -6%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$3.93M -$734K -3,720 -17%
MC
143
Maverick Capital
Texas
$3.9M +$673K +3,410 +23%
NIPH
144
NN Investment Partners Holdings
Netherlands
$3.85M +$398K +2,014 +12%
WT
145
Whittier Trust
California
$3.83M +$105K +534 +3%
AAF
146
Andra AP-fonden
Sweden
$3.83M -$750K -3,800 -17%
TAF
147
Tredje AP-fonden
Sweden
$3.69M +$948K +4,800 +38%
AP
148
Appleton Partners
Massachusetts
$3.69M +$3.44M +17,419 New
AP
149
AHL Partners
United Kingdom
$3.53M +$2.8M +14,183 +565%
NIP
150
Nicholas Investment Partners
California
$3.51M -$3.34M -16,914 -50%
4 5
6
7 8

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.