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Domino's
DPZ

378 hedge funds and large institutions have $9.71B invested in Domino's in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

28% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 116

10% more capital invested

Capital invested by funds: $8.85B → $9.71B (+$855M)

5% more funds holding

Funds holding: 360 → 378 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.61% less ownership

Funds ownership: 100.04% → 95.43% (-4.6%)

27% less call options, than puts

Call options by funds: $129M | Put options by funds: $176M

Holders
378
Holders Change
+18
Holders Change %
+5%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
64
Increased
148
Reduced
116
Closed
43
Calls
$129M
Puts
$176M
Net Calls
-$47.1M
Net Calls Change
-$6.63M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$184M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$106M
3
JIM
Jupiter Investment Management
United Kingdom
+$91.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$80.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$77M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$607M
2
Tiger Global Management
Tiger Global Management
New York
-$178M
3
Millennium Management
Millennium Management
New York
-$75.8M
4
Ameriprise
Ameriprise
Minnesota
-$67.3M
5
Capital World Investors
Capital World Investors
California
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
201
Barings
North Carolina
$1.48M -$697K -3,530 -33%
AIM
202
Achmea Investment Management
Netherlands
$1.48M -$107K -543 -7%
EVM
203
Eaton Vance Management
Massachusetts
$1.45M +$29.2K +148 +2%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$1.44M +$80.4K +407 +6%
MF
205
Magnetar Financial
Illinois
$1.41M -$2M -10,119 -60%
M&T Bank
206
M&T Bank
New York
$1.37M -$5.73K -29 -0.4%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.33M -$186K -943 -13%
CAM
208
Capstone Asset Management
Texas
$1.29M -$5.33K -27 -0.4%
SAM
209
Securian Asset Management
Minnesota
$1.28M -$19.7K -100 -2%
GHCM
210
Glen Harbor Capital Management
California
$1.27M +$416K +2,108 +54%
Creative Planning
211
Creative Planning
Kansas
$1.26M +$950K +4,809 +419%
PAM
212
Panagora Asset Management
Massachusetts
$1.25M – – –
AR
213
Advisory Research
Illinois
$1.25M -$203K -1,029 -15%
ICM
214
IMS Capital Management
Oregon
$1.24M -$144K -730 -11%
AG
215
Advisor Group
Arizona
$1.24M +$318K +1,611 +38%
IG
216
ING Group
Netherlands
$1.24M +$1.16M +5,850 New
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$1.23M +$179K +905 +18%
BVDMP
218
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M +$1.12M +5,693 New
PA
219
Profund Advisors
Maryland
$1.16M -$252K -1,275 -19%
SLAM
220
Swiss Life Asset Management
$1.16M +$98.1K +497 +10%
NBC
221
Neuberger Berman Canada
Ontario, Canada
$1.15M -$81.5K -413 -7%
LIA
222
LS Investment Advisors
Michigan
$1.15M +$125K +634 +13%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.12M – – –
PAG
224
Private Advisor Group
New Jersey
$1.12M +$636K +3,221 +157%
SSWM
225
Sheets Smith Wealth Management
North Carolina
$1.11M -$41.1K -208 -4%
7 8
9
10 11

DPZ Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2017, worth a combined $9.71B — up 9.7% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DPZ positions and 43 closed out — a net gain of 21 holders — while 148 added to existing stakes and 116 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $184M. The largest seller was Fidelity Investments, cutting an estimated $607M.

  • 378 institutional investors held Domino's (DPZ) as of Q2 2017, up from 360 in Q1 2017.
  • Funds reported $9.71B of Domino's stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 64 funds opened new Domino's positions in Q2 2017 and 43 closed out, a net change of +21 holders.
  • The largest Domino's buyer in Q2 2017 was Renaissance Technologies, an estimated $184M added.
  • The largest Domino's seller in Q2 2017 was Fidelity Investments, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2017.