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Domino's
DPZ

407 hedge funds and large institutions have $9.83B invested in Domino's in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 112 increasing their positions, 170 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

43% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 51

24% more call options, than puts

Call options by funds: $203M | Put options by funds: $164M

13% more capital invested

Capital invested by funds: $8.67B → $9.83B (+$1.16B)

4% more funds holding

Funds holding: 392 → 407 (+15)

6.93% less ownership

Funds ownership: 104.71% → 97.78% (-6.9%)

34% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 170

Holders
407
Holders Change
+15
Holders Change %
+3.83%
% of All Funds
9.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
73
Increased
112
Reduced
170
Closed
51
Calls
$203M
Puts
$164M
Net Calls
+$39.8M
Net Calls Change
+$138M

Top Buyers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
+$220M
2
Two Sigma Investments
Two Sigma Investments
New York
+$144M
3
Citadel Advisors
Citadel Advisors
Florida
+$133M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$115M
5
Macquarie Group
Macquarie Group
Australia
+$76.7M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$222M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$185M
3
SIG
Senator Investment Group
New York
-$151M
4
JIM
Jupiter Investment Management
United Kingdom
-$132M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$96.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFAM
176
North Fourth Asset Management
New Jersey
$3.04M +$2.83M +13,000 New
Millennium Management
177
Millennium Management
New York
$2.93M -$5.13M -23,564 -65%
TC
178
Telemus Capital
Michigan
$2.88M +$2.68M +12,314 New
Axa
179
Axa
France
$2.83M -$4.1M -18,839 -61%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$2.83M +$283K +1,300 +12%
XK
181
Xact Kapitalforvaltning
Sweden
$2.82M +$5.88K +27 +0.2%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$2.79M +$301K +1,385 +13%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M +$1.18M +5,404 +85%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$2.72M +$2.54M +11,650 New
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.69M +$87.1K +400 +4%
ARTA
186
A.R.T. Advisors
New York
$2.59M -$3.88M -17,819 -62%
AAMU
187
Amundi Asset Management US
Massachusetts
$2.57M -$748K -3,437 -24%
DnB Asset Management
188
DnB Asset Management
Norway
$2.55M +$65.3K +300 +3%
SPIA
189
Steward Partners Investment Advisory
New York
$2.36M -$291K -1,339 -12%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$2.34M +$103K +475 +5%
CANY
191
Caxton Associates (New York)
New York
$2.34M +$2.18M +10,000 New
AB
192
Amalgamated Bank
New York
$2.29M +$124K +570 +6%
Victory Capital Management
193
Victory Capital Management
Texas
$2.26M +$216K +992 +11%
USAA
194
United Services Automobile Association
Texas
$2.26M +$1.45M +6,677 +223%
RIM
195
Redpoint Investment Management
Australia
$2.25M – – –
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.13M -$179K -822 -8%
SCA
197
Secor Capital Advisors
New York
$2.1M +$1.59M +7,313 +430%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M +$701K +3,221 +56%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.08M – – –
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M -$256K -1,178 -12%
6 7
8
9 10

DPZ Hedge Fund Activity: Q1 2018 in Review

407 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2018, worth a combined $9.83B — up 13% from $8.67B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DPZ positions and 51 closed out — a net gain of 22 holders — while 112 added to existing stakes and 170 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $220M. The largest seller was Ameriprise, cutting an estimated $222M.

  • 407 institutional investors held Domino's (DPZ) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $9.83B of Domino's stock for Q1 2018, up 13% quarter-over-quarter.
  • 73 funds opened new Domino's positions in Q1 2018 and 51 closed out, a net change of +22 holders.
  • The largest Domino's buyer in Q1 2018 was Jackson Square Partners, an estimated $220M added.
  • The largest Domino's seller in Q1 2018 was Ameriprise, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2018.