We are live on ! Find out more
DPZ icon

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
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$3.25K -20 -0.3%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$1.13M -$13.2K -81 -1%
M&T Bank
203
M&T Bank
New York
$1.11M -$31.2K -192 -3%
PA
204
Profund Advisors
Maryland
$1.09M +$56.9K +350 +5%
Stifel Financial
205
Stifel Financial
Missouri
$1.09M -$73K -449 -6%
DWA
206
Dorsey Wright & Associates
California
$1.08M +$171K +1,050 +18%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$1.08M -$3.81M -23,441 -78%
EVM
208
Eaton Vance Management
Massachusetts
$1.07M – – –
ICM
209
IMS Capital Management
Oregon
$1.05M – – –
Wolverine Trading
210
Wolverine Trading
Illinois
$1.04M -$964K -5,934 -48%
AR
211
Advisory Research
Illinois
$1.02M +$1.04M +6,392 New
Twin Tree Management
212
Twin Tree Management
Texas
$1M +$1.03M +6,309 New
EP
213
Edgestream Partners
New Jersey
$961K -$2.98M -18,309 -75%
SAM
214
Securian Asset Management
Minnesota
$952K +$16.6K +102 +2%
CAM
215
Capstone Asset Management
Texas
$947K +$122K +750 +14%
SSWM
216
Sheets Smith Wealth Management
North Carolina
$878K -$57.2K -352 -6%
Victory Capital Management
217
Victory Capital Management
Texas
$869K +$105K +646 +13%
NIMI
218
Natixis Investment Managers International
France
$849K +$27.5K +169 +3%
Nomura Asset Management
219
Nomura Asset Management
Japan
$846K -$66.6K -410 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$811K -$276K -1,700 -25%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$784K -$52.5K -323 -6%
ProShare Advisors
222
ProShare Advisors
Maryland
$774K +$136K +836 +21%
RFCA
223
R&F Capital Advisors
New York
$764K +$780K +4,800 New
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$758K +$760K +4,677 +5,774%
LIA
225
LS Investment Advisors
Michigan
$749K +$32.2K +198 +4%
7 8
9
10 11

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.