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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$951K – – –
URS
152
Utah Retirement Systems
Utah
$905K – – –
ProShare Advisors
153
ProShare Advisors
Maryland
$864K -$1.74M -19,387 -68%
HHC
154
Hutchin Hill Capital
New York
$857K +$98.6K +1,100 +14%
Stifel Financial
155
Stifel Financial
Missouri
$827K +$79.5K +887 +11%
PA
156
Profund Advisors
Maryland
$790K +$193K +2,148 +34%
BA
157
BlackRock Advisors
Delaware
$773K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$768K – – –
PP
159
Paloma Partners
Connecticut
$725K +$690K +7,700 New
SAM
160
Securian Asset Management
Minnesota
$724K -$9.32K -104 -1%
AP
161
AHL Partners
United Kingdom
$696K +$662K +7,386 New
JG
162
Jefferies Group
New York
$693K +$112K +1,252 +21%
RIM
163
RS Investment Management
California
$688K -$26.9K -300 -4%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$673K -$2.51M -27,953 -80%
MC
165
Menta Capital
California
$657K +$625K +6,973 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$654K +$71K +792 +13%
Jennison Associates
167
Jennison Associates
New York
$645K +$614K +6,845 New
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$640K -$6.03M -67,300 -91%
AB
169
Amalgamated Bank
New York
$595K +$3.05K +34 +0.5%
AMG
170
Asset Management Group
Connecticut
$578K – – –
RIG
171
Roosevelt Investment Group
New York
$576K -$24.9K -278 -4%
TH
172
Timber Hill
Connecticut
$574K +$546K +6,096 New
TAM
173
Tocqueville Asset Management
New York
$571K -$117K -1,300 -18%
Verition Fund Management
174
Verition Fund Management
Connecticut
$569K +$542K +6,044 New
RIL
175
Rothschild Investment LLC
Illinois
$565K -$8.96K -100 -2%
5 6
7
8 9

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.