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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
AAF
151
Andra AP-fonden
Sweden
$2.74M +$1.85M +11,400 +197%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$2.72M +$2.77M +17,068 New
WMC
153
Westwood Management Corporation
Illinois
$2.71M – – –
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$2.69M -$130K -800 -5%
WT
155
Whittier Trust
California
$2.67M +$14.9K +92 +0.6%
NIPH
156
NN Investment Partners Holdings
Netherlands
$2.58M – – –
QI
157
QS Investors
New York
$2.4M +$2M +12,300 +439%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$2.33M -$48.9M -300,739 -95%
TAF
159
Tredje AP-fonden
Sweden
$2.32M +$1.07M +6,596 +83%
AIP
160
Ameritas Investment Partners
Nebraska
$2.32M – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$2.28M +$1.6M +9,875 +223%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.27M – – –
QT
163
Quantbot Technologies
New York
$2.18M +$2.23M +13,704 New
FAF
164
Fjarde Ap-fonden
Sweden
$2.17M -$305K -1,877 -12%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$2.17M +$390K +2,402 +21%
CSS
166
Cubist Systematic Strategies
Connecticut
$2.12M -$1.62M -9,998 -43%
GS
167
GAM Systematic
United Kingdom
$2.1M +$732K +4,506 +52%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M -$81.3K -500 -4%
AF
169
Arrow Financial
New York
$1.99M – – –
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.99M +$725K +4,464 +56%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$1.98M +$845K +5,200 +72%
RC
172
RegentAtlantic Capital
New Jersey
$1.95M -$97.2K -598 -5%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.9M -$97.5K -600 -5%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.81M -$130K -798 -7%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.78M -$368K -2,267 -17%
5 6
7
8 9

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.