Domino's
252 hedge funds and large institutions have $4.96B invested in Domino's in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 8 closing their positions.
663% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 8
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more capital invested
Capital invested by funds: $3.86B → $4.96B (+$1.1B)
25% more funds holding
Funds holding: 202 → 252 (+50)
4.61% more ownership
Funds ownership: 91.1% → 95.71% (+4.6%)
4% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 78
38% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $40.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$97.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$61.2M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$26.3M |
| 5 |
Renaissance Technologies
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$84.3M |
| 2 |
HMP
HS Management Partners
New York
|
-$39.7M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.2M |
DPZ Hedge Fund Activity: Q4 2014 in Review
252 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2014, worth a combined $4.96B — up 28% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DPZ positions and 8 closed out — a net gain of 53 holders — while 81 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Cedar Rock Capital, cutting an estimated $84.3M.
- 252 institutional investors held Domino's (DPZ) as of Q4 2014, up from 202 in Q3 2014.
- Funds reported $4.96B of Domino's stock for Q4 2014, up 28% quarter-over-quarter.
- 61 funds opened new Domino's positions in Q4 2014 and 8 closed out, a net change of +53 holders.
- The largest Domino's buyer in Q4 2014 was Fidelity Investments, an estimated $114M added.
- The largest Domino's seller in Q4 2014 was Cedar Rock Capital, an estimated $84.3M sold.
Based on aggregated 13F filings for Q4 2014.