Domino's
DPZ
444 hedge funds and large institutions have $10.4B invested in Domino's in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 99 closing their positions.
6.59% more ownership
Funds ownership: 96.8% → 103.39% (+6.6%)
6% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 157
6% less capital invested
Capital invested by funds: $11.1B → $10.4B (-$630M)
7% less funds holding
Funds holding: 476 → 444 (-32)
28% less call options, than puts
Call options by funds: $243M | Put options by funds: $335M
31% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$711M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$241M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$230M |
| 4 |
EC
Eminence Capital
New York
|
+$143M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$153M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$148M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$141M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$137M |
DPZ Hedge Fund Activity: Q3 2019 in Review
444 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2019, worth a combined $10.4B — down 5.7% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of DPZ and 68 opened new positions — a net loss of 31 holders — while 157 trimmed existing stakes and 148 added.
The largest buyer was Capital World Investors, adding an estimated $711M. The largest seller was Renaissance Technologies, cutting an estimated $153M.
- 444 institutional investors held Domino's (DPZ) as of Q3 2019, down from 476 in Q2 2019.
- Funds reported $10.4B of Domino's stock for Q3 2019, down 5.7% quarter-over-quarter.
- 68 funds opened new Domino's positions in Q3 2019 and 99 closed out, a net change of -31 holders.
- The largest Domino's buyer in Q3 2019 was Capital World Investors, an estimated $711M added.
- The largest Domino's seller in Q3 2019 was Renaissance Technologies, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2019.