Domino's
311 hedge funds and large institutions have $6.49B invested in Domino's in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 30 closing their positions.
140% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $5.51B → $6.49B (+$971M)
15% more funds holding
Funds holding: 271 → 311 (+40)
6.88% more ownership
Funds ownership: 90.71% → 97.59% (+6.9%)
23% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 115
67% less call options, than puts
Call options by funds: $95.4M | Put options by funds: $291M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$83.2M |
| 2 |
Two Sigma Advisers
New York
|
+$53.4M |
| 3 |
Millennium Management
New York
|
+$47.3M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$42M |
| 5 |
MGM
Miura Global Management
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.7M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$38.8M |
| 5 |
Renaissance Technologies
New York
|
-$37.2M |
DPZ Hedge Fund Activity: Q1 2016 in Review
311 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2016, worth a combined $6.49B — up 18% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DPZ positions and 30 closed out — a net gain of 42 holders — while 88 added to existing stakes and 115 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $83.2M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 311 institutional investors held Domino's (DPZ) as of Q1 2016, up from 271 in Q4 2015.
- Funds reported $6.49B of Domino's stock for Q1 2016, up 18% quarter-over-quarter.
- 72 funds opened new Domino's positions in Q1 2016 and 30 closed out, a net change of +42 holders.
- The largest Domino's buyer in Q1 2016 was Two Sigma Investments, an estimated $83.2M added.
- The largest Domino's seller in Q1 2016 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2016.