Domino's
223 hedge funds and large institutions have $4.01B invested in Domino's in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $3.67B → $4.01B (+$339M)
1% more funds holding
Funds holding: 221 → 223 (+2)
2% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $29M
6% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 84
1.09% less ownership
Funds ownership: 94.66% → 93.58% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$131M |
| 2 |
Renaissance Technologies
New York
|
+$29.5M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$11.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$73.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$41.1M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$37.3M |
| 4 |
FAM
Fred Alger Management
New York
|
-$24.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.2M |
DPZ Hedge Fund Activity: Q1 2014 in Review
223 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2014, worth a combined $4.01B — up 9.2% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DPZ positions and 24 closed out — a net gain of 3 holders — while 79 added to existing stakes and 84 trimmed.
The largest buyer was Wells Fargo, adding an estimated $131M. The largest seller was Cedar Rock Capital, cutting an estimated $73.7M.
- 223 institutional investors held Domino's (DPZ) as of Q1 2014, up from 221 in Q4 2013.
- Funds reported $4.01B of Domino's stock for Q1 2014, up 9.2% quarter-over-quarter.
- 27 funds opened new Domino's positions in Q1 2014 and 24 closed out, a net change of +3 holders.
- The largest Domino's buyer in Q1 2014 was Wells Fargo, an estimated $131M added.
- The largest Domino's seller in Q1 2014 was Cedar Rock Capital, an estimated $73.7M sold.
Based on aggregated 13F filings for Q1 2014.