Domino's
271 hedge funds and large institutions have $5.89B invested in Domino's in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
13% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 89
13% more capital invested
Capital invested by funds: $5.21B → $5.89B (+$683M)
9% more funds holding
Funds holding: 249 → 271 (+22)
0.98% more ownership
Funds ownership: 93.19% → 94.17% (+0.98%)
54% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $66.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$43.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$32.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$28.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27M |
| 5 |
Millennium Management
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$76M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$25.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.6M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$12.6M |
DPZ Hedge Fund Activity: Q2 2015 in Review
271 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2015, worth a combined $5.89B — up 13% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DPZ positions and 21 closed out — a net gain of 23 holders — while 101 added to existing stakes and 89 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $43.8M. The largest seller was Fundsmith LLP, cutting an estimated $76M.
- 271 institutional investors held Domino's (DPZ) as of Q2 2015, up from 249 in Q1 2015.
- Funds reported $5.89B of Domino's stock for Q2 2015, up 13% quarter-over-quarter.
- 44 funds opened new Domino's positions in Q2 2015 and 21 closed out, a net change of +23 holders.
- The largest Domino's buyer in Q2 2015 was VOYA Investment Management, an estimated $43.8M added.
- The largest Domino's seller in Q2 2015 was Fundsmith LLP, an estimated $76M sold.
Based on aggregated 13F filings for Q2 2015.