Domino's
DPZ
202 hedge funds and large institutions have $3.86B invested in Domino's in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 107 reducing their positions, and 21 closing their positions.
2.15% less ownership
Funds ownership: 93.25% → 91.1% (-2.1%)
2% less funds holding
Funds holding: 207 → 202 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $29M
38% less capital inflows, than outflows
Capital inflows: $198M | Capital outflows: $320M
54% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 2 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$17M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$10.3M |
| 4 |
Teachers Advisors
New York
|
+$4.19M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Institutional Trust
San Francisco,
California
|
-$43.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$34.3M |
| 3 |
Renaissance Technologies
New York
|
-$25.3M |
| 4 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$23.8M |
| 5 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$19.3M |
DPZ Hedge Fund Activity: Q3 2014 in Review
202 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2014, worth a combined $3.86B — up 1.9% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DPZ and 17 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 49 added.
The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was BlackRock Institutional Trust, cutting an estimated $43.3M.
- 202 institutional investors held Domino's (DPZ) as of Q3 2014, down from 207 in Q2 2014.
- Funds reported $3.86B of Domino's stock for Q3 2014, up 1.9% quarter-over-quarter.
- 17 funds opened new Domino's positions in Q3 2014 and 21 closed out, a net change of -4 holders.
- The largest Domino's buyer in Q3 2014 was Fidelity Investments, an estimated $131M added.
- The largest Domino's seller in Q3 2014 was BlackRock Institutional Trust, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2014.