Domino's
271 hedge funds and large institutions have $5.51B invested in Domino's in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 86 reducing their positions, and 46 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 86
6% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $78.2M
1% less capital invested
Capital invested by funds: $5.58B → $5.51B (-$64.1M)
3.44% less ownership
Funds ownership: 94.15% → 90.71% (-3.4%)
5% less funds holding
Funds holding: 284 → 271 (-13)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$41.3M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$38.2M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$35.4M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$29.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$231M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$46.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$31.3M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$22.9M |
| 5 |
Renaissance Technologies
New York
|
-$19.3M |
DPZ Hedge Fund Activity: Q4 2015 in Review
271 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2015, worth a combined $5.51B — down 1.1% from $5.58B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of DPZ and 35 opened new positions — a net loss of 11 holders — while 86 trimmed existing stakes and 114 added.
The largest buyer was BlackRock Advisors, adding an estimated $41.3M. The largest seller was Cedar Rock Capital, exiting entirely with an estimated $231M sold.
- 271 institutional investors held Domino's (DPZ) as of Q4 2015, down from 284 in Q3 2015.
- Funds reported $5.51B of Domino's stock for Q4 2015, down 1.1% quarter-over-quarter.
- 35 funds opened new Domino's positions in Q4 2015 and 46 closed out, a net change of -11 holders.
- The largest Domino's buyer in Q4 2015 was BlackRock Advisors, an estimated $41.3M added.
- The largest Domino's seller in Q4 2015 was Cedar Rock Capital, an estimated $231M sold.
Based on aggregated 13F filings for Q4 2015.