Domino's
284 hedge funds and large institutions have $5.58B invested in Domino's in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 34 closing their positions.
44% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 34
24% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 89
5% more funds holding
Funds holding: 271 → 284 (+13)
0.02% less ownership
Funds ownership: 94.17% → 94.15% (-0.02%)
2% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $21.4M
5% less capital invested
Capital invested by funds: $5.89B → $5.58B (-$315M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$73.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.9M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$23.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$154M |
| 2 |
Renaissance Technologies
New York
|
-$57.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$48M |
| 5 |
Two Sigma Investments
New York
|
-$29.3M |
DPZ Hedge Fund Activity: Q3 2015 in Review
284 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2015, worth a combined $5.58B — down 5.4% from $5.89B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DPZ positions and 34 closed out — a net gain of 15 holders — while 110 added to existing stakes and 89 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $91.8M. The largest seller was Fundsmith LLP, cutting an estimated $154M.
- 284 institutional investors held Domino's (DPZ) as of Q3 2015, up from 271 in Q2 2015.
- Funds reported $5.58B of Domino's stock for Q3 2015, down 5.4% quarter-over-quarter.
- 49 funds opened new Domino's positions in Q3 2015 and 34 closed out, a net change of +15 holders.
- The largest Domino's buyer in Q3 2015 was Fidelity Investments, an estimated $91.8M added.
- The largest Domino's seller in Q3 2015 was Fundsmith LLP, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2015.