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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
DCM
176
Driehaus Capital Management
Illinois
$1.77M -$33.1K -204 -2%
SIM
177
Spark Investment Management
New York
$1.77M +$1.8M +11,100 New
AAM
178
Advisors Asset Management
Colorado
$1.73M +$92K +566 +5%
VKH
179
Virtu KCG Holdings
New York
$1.71M -$831K -5,112 -32%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$1.63M -$2.91M -17,895 -64%
XK
181
Xact Kapitalforvaltning
Sweden
$1.6M +$445K +2,741 +37%
AB
182
Amalgamated Bank
New York
$1.53M +$150K +922 +11%
Citigroup
183
Citigroup
New York
$1.49M -$1.05M -6,454 -41%
HHC
184
Hutchin Hill Capital
New York
$1.48M +$536K +3,300 +55%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.46M – – –
URS
186
Utah Retirement Systems
Utah
$1.45M – – –
ACM
187
Atika Capital Management
New York
$1.43M -$650K -4,000 -31%
BCM
188
Bayesian Capital Management
New York
$1.33M +$553K +3,400 +69%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M -$3.9K -24 -0.3%
SCM
190
Stevens Capital Management
Pennsylvania
$1.29M +$1.32M +8,107 New
HSBC Holdings
191
HSBC Holdings
United Kingdom
$1.27M -$327K -2,013 -20%
MWP
192
MYCIO Wealth Partners
Pennsylvania
$1.25M – – –
DILIC
193
Dai-ichi Life Insurance Company
Japan
$1.24M +$1.27M +7,806 New
CG
194
Clinton Group
New York
$1.23M +$1.26M +7,747 New
SG Americas Securities
195
SG Americas Securities
New York
$1.19M +$262K +1,615 +27%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$1.19M +$1.01M +6,200 +496%
AMG
197
Asset Management Group
Connecticut
$1.16M – – –
ZIM
198
Zacks Investment Management
Illinois
$1.16M +$344K +2,115 +41%
AAMU
199
AEGON Asset Management (UK)
United Kingdom
$1.14M -$61.4K -378 -5%
AL
200
AJO LP
Pennsylvania
$1.14M +$1.16M +7,150 New
6 7
8
9 10

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.