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Domino's
DPZ

335 hedge funds and large institutions have $6.64B invested in Domino's in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 100 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

15% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $79.3M

9% more capital invested

Capital invested by funds: $6.1B → $6.64B (+$541M)

8% more funds holding

Funds holding: 310 → 335 (+25)

0.82% less ownership

Funds ownership: 92.79% → 91.97% (-0.82%)

25% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 134

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
335
Holders Change
+25
Holders Change %
+8.06%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
57
Increased
100
Reduced
134
Closed
28
Calls
$91.1M
Puts
$79.3M
Net Calls
+$11.8M
Net Calls Change
-$61.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.5M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$23.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.3M
4
EAM
EverPoint Asset Management
Connecticut
+$21.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$21.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$75.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.1M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$40.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$34.1M
5
MGM
Miura Global Management
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
176
Quantitative Systematic Strategies
Florida
$1.34M +$351K +2,402 +37%
GS
177
GAM Systematic
United Kingdom
$1.32M +$415K +2,844 +48%
AB
178
Amalgamated Bank
New York
$1.32M -$4.82K -33 -0.4%
CGH
179
Crossmark Global Holdings
Texas
$1.31M +$967K +6,620 New
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M -$50.8K -348 -4%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.22M – – –
TAF
182
Tredje AP-fonden
Sweden
$1.21M +$885K +6,060 +316%
MWP
183
MYCIO Wealth Partners
Pennsylvania
$1.19M – – –
AAMU
184
AEGON Asset Management (UK)
United Kingdom
$1.14M +$1.1M +7,534 New
XK
185
Xact Kapitalforvaltning
Sweden
$1.11M +$1.07M +7,322 New
AMG
186
Asset Management Group
Connecticut
$1.1M +$245K +1,680 +30%
Stifel Financial
187
Stifel Financial
Missouri
$1.1M -$55.6K -381 -5%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$1.1M +$374K +2,560 +54%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.09M +$14.6K +100 +1%
M&T Bank
190
M&T Bank
New York
$1.09M -$33.6K -230 -3%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$367K -2,515 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.03M -$58.4K -400 -6%
EVM
193
Eaton Vance Management
Massachusetts
$1.02M – – –
Axa
194
Axa
France
$1.02M +$978K +6,700 New
ICM
195
IMS Capital Management
Oregon
$1M -$767K -5,249 -44%
USAA
196
United Services Automobile Association
Texas
$996K +$958K +6,560 New
PA
197
Profund Advisors
Maryland
$990K +$74.3K +509 +8%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$990K +$951K +6,513 New
HHC
199
Hutchin Hill Capital
New York
$911K -$7.16M -49,000 -89%
SG Americas Securities
200
SG Americas Securities
New York
$893K -$1.98M -13,548 -70%
6 7
8
9 10

DPZ Hedge Fund Activity: Q3 2016 in Review

335 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2016, worth a combined $6.64B — up 8.9% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DPZ positions and 28 closed out — a net gain of 29 holders — while 100 added to existing stakes and 134 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $75.4M.

  • 335 institutional investors held Domino's (DPZ) as of Q3 2016, up from 310 in Q2 2016.
  • Funds reported $6.64B of Domino's stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 57 funds opened new Domino's positions in Q3 2016 and 28 closed out, a net change of +29 holders.
  • The largest Domino's buyer in Q3 2016 was Massachusetts Financial Services, an estimated $32.5M added.
  • The largest Domino's seller in Q3 2016 was Citadel Advisors, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2016.