Domino's
DPZ
221 hedge funds and large institutions have $3.67B invested in Domino's in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 222 → 221 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3.36% less ownership
Funds ownership: 98.03% → 94.66% (-3.4%)
25% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $28.8M
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 94
33% less capital inflows, than outflows
Capital inflows: $252M | Capital outflows: $375M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Institutional Trust
San Francisco,
California
|
+$55.5M |
| 2 |
Absolute Return Capital
Boston,
Massachusetts
|
+$23.5M |
| 3 |
Renaissance Technologies
New York
|
+$15.7M |
| 4 |
Morgan Stanley
New York
|
+$12.4M |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Columbus Circle Investors
|
-$42.6M |
| 2 |
Citigroup
New York
|
-$34.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$24.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.4M |
| 5 |
Eagle Asset Management
St Petersburg,
Florida
|
-$22.7M |
DPZ Hedge Fund Activity: Q4 2013 in Review
221 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2013, worth a combined $3.67B — down 0.88% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DPZ and 22 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 70 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $55.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $42.6M sold.
- 221 institutional investors held Domino's (DPZ) as of Q4 2013, down from 222 in Q3 2013.
- Funds reported $3.67B of Domino's stock for Q4 2013, down 0.88% quarter-over-quarter.
- 22 funds opened new Domino's positions in Q4 2013 and 23 closed out, a net change of -1 holder.
- The largest Domino's buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $55.5M added.
- The largest Domino's seller in Q4 2013 was Columbus Circle Investors, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2013.