We are live on ! Find out more
DPZ icon

Domino's
DPZ

206 hedge funds and large institutions have $3.79B invested in Domino's in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 93.58% → 93.25% (-0.33%)

5% less capital invested

Capital invested by funds: $4.01B → $3.79B (-$216M)

7% less funds holding

Funds holding: 222 → 206 (-16)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

35% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 93

36% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $25.8M

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
60
Reduced
93
Closed
34
Calls
$16.5M
Puts
$25.8M
Net Calls
-$9.24M
Net Calls Change
-$8.74M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$95.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$33.8M
3
Norges Bank
Norges Bank
Norway
+$33.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
5
HMP
HS Management Partners
New York
+$14.2M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$64.7M
2
Wells Fargo
Wells Fargo
California
-$30.3M
3
ARC
Absolute Return Capital
Massachusetts
-$28.5M
4
Invesco
Invesco
Georgia
-$25.9M
5
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
176
Chicago Equity Partners
Illinois
$263K -$1.94M -26,495 -88%
ECM
177
Exchange Capital Management
Michigan
$263K +$129K +1,760 +96%
Fuller & Thaler Asset Management
178
Fuller & Thaler Asset Management
California
$252K – – –
PAM
179
Princeton Alpha Management
New Jersey
$251K -$292K -3,989 -54%
EP
180
Edgestream Partners
New Jersey
$251K +$251K +3,430 New
JG
181
Jefferies Group
New York
$247K +$27.4K +375 +12%
Creative Planning
182
Creative Planning
Kansas
$230K +$54.2K +741 +31%
Canada Life
183
Canada Life
Manitoba, Canada
$216K – – –
MCM
184
Manchester Capital Management
Vermont
$202K – – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$148K -$5.86K -80 -4%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$148K – – –
MA
187
MCF Advisors
Kentucky
$119K +$73.2K +1,000 +182%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$80K +$80.5K +1,100 New
MFS
189
MSI Financial Services
Massachusetts
$56K – – –
QT
190
Quantbot Technologies
New York
$36K -$93.7K -1,280 -72%
BRWA
191
B. Riley Wealth Advisors
Florida
$31.6K +$31.6K +432 New
WTC
192
WhitTier Trust Company
Nevada
$27K – – –
TCOV
193
Trust Company of Vermont
Vermont
$13K – – –
AW
194
Alpha Windward
Massachusetts
$12K +$3K +41 +32%
PFG
195
Piershale Financial Group
Illinois
$11K – – –
NFG
196
Next Financial Group
Texas
$10K +$10.2K +140 New
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$9K +$8.86K +121 New
WCBA
198
Weaver C. Barksdale & Associates
Tennessee
$8K +$1.02K +14 +14%
GAM
199
Gemmer Asset Management
California
$6K – – –
US Bancorp
200
US Bancorp
Minnesota
$6K – – –
6 7
8
9 10

DPZ Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2014, worth a combined $3.79B — down 5.4% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DPZ and 18 opened new positions — a net loss of 16 holders — while 93 trimmed existing stakes and 60 added.

The largest buyer was Capital World Investors, adding an estimated $95.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $64.7M.

  • 206 institutional investors held Domino's (DPZ) as of Q2 2014, down from 222 in Q1 2014.
  • Funds reported $3.79B of Domino's stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 18 funds opened new Domino's positions in Q2 2014 and 34 closed out, a net change of -16 holders.
  • The largest Domino's buyer in Q2 2014 was Capital World Investors, an estimated $95.4M added.
  • The largest Domino's seller in Q2 2014 was BlackRock Institutional Trust, an estimated $64.7M sold.

Based on aggregated 13F filings for Q2 2014.