Domino's
DPZ
441 hedge funds and large institutions have $9.55B invested in Domino's in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 165 reducing their positions, and 49 closing their positions.
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
2.08% more ownership
Funds ownership: 91.17% → 93.25% (+2.1%)
8% more call options, than puts
Call options by funds: $201M | Put options by funds: $185M
0% more funds holding
Funds holding: 440 → 441 (+1)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 165
15% less capital invested
Capital invested by funds: $11.2B → $9.55B (-$1.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$149M |
| 3 |
BlackRock
New York
|
+$74.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$116M |
| 2 |
Tiger Global Management
New York
|
-$61.5M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$59M |
| 4 |
Citigroup
New York
|
-$36.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.1M |
DPZ Hedge Fund Activity: Q4 2018 in Review
441 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2018, worth a combined $9.55B — down 15% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DPZ positions and 49 closed out — a net gain of 5 holders — while 160 added to existing stakes and 165 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Wellington Management Group, cutting an estimated $116M.
- 441 institutional investors held Domino's (DPZ) as of Q4 2018, up from 440 in Q3 2018.
- Funds reported $9.55B of Domino's stock for Q4 2018, down 15% quarter-over-quarter.
- 54 funds opened new Domino's positions in Q4 2018 and 49 closed out, a net change of +5 holders.
- The largest Domino's buyer in Q4 2018 was Fidelity Investments, an estimated $184M added.
- The largest Domino's seller in Q4 2018 was Wellington Management Group, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2018.