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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
LCM
151
Landscape Capital Management
New Jersey
$3.47M +$3.24M +16,391 New
AF
152
Arrow Financial
New York
$3.17M – – –
FAF
153
Fjarde Ap-fonden
Sweden
$3.08M +$383K +1,942 +15%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$3.06M +$13.8K +70 +0.5%
AIP
155
Ameritas Investment Partners
Nebraska
$3.04M +$44.6K +226 +2%
NAMA
156
Nikko Asset Management Americas
New York
$3.02M +$2.63M +13,300 +1,330%
AAM
157
Advisors Asset Management
Colorado
$3M +$1.03M +5,225 +58%
Jane Street
158
Jane Street
New York
$2.69M +$592K +2,997 +31%
SEI Investments
159
SEI Investments
Pennsylvania
$2.65M +$1.92M +9,718 +346%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.64M +$79K +400 +3%
LCM
161
Laurion Capital Management
New York
$2.64M +$2.47M +12,500 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$2.53M +$5.92K +30 +0.3%
GS
163
GAM Systematic
United Kingdom
$2.44M -$270K -1,369 -11%
XK
164
Xact Kapitalforvaltning
Sweden
$2.4M -$34K -172 -1%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.38M +$419K +2,121 +23%
DILIC
166
Dai-ichi Life Insurance Company
Japan
$2.37M +$812K +4,110 +58%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M -$158K -800 -7%
Citigroup
168
Citigroup
New York
$2.32M +$1.31M +6,611 +152%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.31M -$14.6K -74 -0.7%
OAC
170
OMERS Administration Corp
Ontario, Canada
$2.31M +$2.15M +10,900 New
SG Americas Securities
171
SG Americas Securities
New York
$2.3M -$2.01M -10,160 -48%
HI
172
HBK Investments
Texas
$2.16M +$2.01M +10,200 New
OAM
173
Oppenheimer Asset Management
New York
$2.13M +$98.3K +498 +5%
AB
174
Amalgamated Bank
New York
$2.07M +$349K +1,770 +22%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$2.06M +$62.4K +316 +3%
5 6
7
8 9

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.