We are live on ! Find out more
DPZ icon

Domino's
DPZ

251 hedge funds and large institutions have $4.95B invested in Domino's in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more capital invested

Capital invested by funds: $3.86B → $4.95B (+$1.09B)

25% more funds holding

Funds holding: 201 → 251 (+50)

4.52% more ownership

Funds ownership: 91.19% → 95.71% (+4.5%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

38% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $40.1M

Holders
251
Holders Change
+50
Holders Change %
+24.88%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
61
Increased
80
Reduced
79
Closed
8
Calls
$24.8M
Puts
$40.1M
Net Calls
-$15.3M
Net Calls Change
-$7.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
2
Capital World Investors
Capital World Investors
California
+$97.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$61.2M
4
SCM
Suvretta Capital Management
New York
+$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.7M

Top Sellers

1
CRC
Cedar Rock Capital
United Kingdom
-$84.3M
2
HMP
HS Management Partners
New York
-$39.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$22.1M
4
Ameriprise
Ameriprise
Minnesota
-$21.4M
5
Wells Fargo
Wells Fargo
California
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
201
SpiderRock Trading
Illinois
$280K – – –
MNBTD
202
Moody National Bank Trust Division
Texas
$274K +$261K +2,907 New
M&T Bank
203
M&T Bank
New York
$271K -$3.59K -40 -1%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$264K +$87.2K +973 +53%
PM
205
Parametrica Management
Hong Kong
$263K +$250K +2,793 New
MCM
206
Manchester Capital Management
Vermont
$261K – – –
VAM
207
Visium Asset Management
New York
$261K +$248K +2,766 New
Fuller & Thaler Asset Management
208
Fuller & Thaler Asset Management
California
$259K +$17.9K +200 +8%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$255K – – –
EP
210
Edgestream Partners
New Jersey
$246K -$317K -3,535 -57%
B
211
Barings
North Carolina
$245K – – –
WSFS
212
Wilmington Savings Fund Society
Delaware
$223K +$212K +2,360 New
NI
213
Numeric Investors
Massachusetts
$217K +$206K +2,300 New
NPC
214
National Planning Corporation
California
$216K -$1.1M -12,232 -85%
ANB
215
Amarillo National Bank
Texas
$207K +$197K +2,195 New
SEC
216
Seven Eight Capital
New York
$193K +$161K +1,800 +732%
SG Americas Securities
217
SG Americas Securities
New York
$181K -$8.07K -90 -4%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$159K -$27.2K -303 -15%
MA
219
MCF Advisors
Kentucky
$147K +$807 +9 +0.6%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$115K +$5.65K +63 +5%
VFA
221
Virtus Fund Advisers
Connecticut
$112K – – –
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$107K -$948K -10,573 -90%
US Bancorp
223
US Bancorp
Minnesota
$89K +$20.5K +229 +32%
Legal & General Group
224
Legal & General Group
United Kingdom
$78K +$73.9K +824 New
WAM
225
Wolverine Asset Management
Illinois
$75K -$62.8K -700 -47%
7 8
9
10 11

DPZ Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2014, worth a combined $4.95B — up 28% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DPZ positions and 8 closed out — a net gain of 53 holders — while 80 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Cedar Rock Capital, cutting an estimated $84.3M.

  • 251 institutional investors held Domino's (DPZ) as of Q4 2014, up from 201 in Q3 2014.
  • Funds reported $4.95B of Domino's stock for Q4 2014, up 28% quarter-over-quarter.
  • 61 funds opened new Domino's positions in Q4 2014 and 8 closed out, a net change of +53 holders.
  • The largest Domino's buyer in Q4 2014 was Fidelity Investments, an estimated $114M added.
  • The largest Domino's seller in Q4 2014 was Cedar Rock Capital, an estimated $84.3M sold.

Based on aggregated 13F filings for Q4 2014.