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Domino's
DPZ

201 hedge funds and large institutions have $3.86B invested in Domino's in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.79B → $3.86B (+$71.9M)

2.06% less ownership

Funds ownership: 93.25% → 91.19% (-2.1%)

2% less funds holding

Funds holding: 206 → 201 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $29M

54% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 107

Holders
201
Holders Change
-5
Holders Change %
-2.43%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
49
Reduced
107
Closed
21
Calls
$21.4M
Puts
$29M
Net Calls
-$7.67M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
2
ARC
Absolute Return Capital
Massachusetts
+$17M
3
Capital World Investors
Capital World Investors
California
+$10.3M
4
MFBTD
MB Financial Bank - Trust Department
Illinois
+$6.6M
5
TA
Teachers Advisors
New York
+$4.19M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$43.3M
2
Norges Bank
Norges Bank
Norway
-$34.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.3M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$23.8M
5
WEC
White Elm Capital
Connecticut
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
WEC
202
White Elm Capital
Connecticut
– -$19.3M -263,873 Closed
PC
203
Pier Capital
Connecticut
– -$6.83M -93,379 Closed
NIP
204
Nicholas Investment Partners
California
– -$6.38M -87,228 Closed
Two Sigma Investments
205
Two Sigma Investments
New York
– -$4.11M -56,273 Closed
Lord, Abbett & Co
206
Lord, Abbett & Co
New Jersey
– -$3.27M -44,796 Closed
CANY
207
Caxton Associates (New York)
New York
– -$2.56M -35,000 Closed
MC
208
Menta Capital
California
– -$1.18M -16,117 Closed
GAM
209
Gotham Asset Management
New York
– -$1.06M -14,563 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
– -$1.04M -14,175 Closed
SCM
211
Stevens Capital Management
Pennsylvania
– -$891K -12,189 Closed
Nomura Holdings
212
Nomura Holdings
Japan
– -$799K -10,958 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
– -$545K -7,462 Closed
VKH
214
Virtu KCG Holdings
New York
– -$477K -6,523 Closed
TH
215
Timber Hill
Connecticut
– -$317K -4,251 Closed
WSFS
216
Wilmington Savings Fund Society
Delaware
– -$286K -3,910 Closed
PAM
217
Princeton Alpha Management
New Jersey
– -$251K -3,434 Closed
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
– -$80K -1,100 Closed
QT
219
Quantbot Technologies
New York
– -$36K -500 Closed
BRWA
220
B. Riley Wealth Advisors
Florida
– -$31.6K -432 Closed
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
– -$9K -121 Closed
OSAM
222
O'Shaughnessy Asset Management
Connecticut
– -$5K -65 Closed
5 6 7 8
9

DPZ Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2014, worth a combined $3.86B — up 1.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DPZ and 17 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was BlackRock Institutional Trust, cutting an estimated $43.3M.

  • 201 institutional investors held Domino's (DPZ) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $3.86B of Domino's stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 17 funds opened new Domino's positions in Q3 2014 and 21 closed out, a net change of -4 holders.
  • The largest Domino's buyer in Q3 2014 was Fidelity Investments, an estimated $131M added.
  • The largest Domino's seller in Q3 2014 was BlackRock Institutional Trust, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2014.