Domino's
311 hedge funds and large institutions have $6.1B invested in Domino's in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 65 closing their positions.
95% more call options, than puts
Call options by funds: $151M | Put options by funds: $77.2M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 90
9% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 65
0% more funds holding
Funds holding: 311 → 311 (0)
4.81% less ownership
Funds ownership: 97.59% → 92.78% (-4.8%)
6% less capital invested
Capital invested by funds: $6.49B → $6.1B (-$385M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$59.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52M |
| 4 |
State Street
Boston,
Massachusetts
|
+$30.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$246M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$183M |
| 3 |
Two Sigma Investments
New York
|
-$96.1M |
| 4 |
Renaissance Technologies
New York
|
-$85.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$72.6M |
DPZ Hedge Fund Activity: Q2 2016 in Review
311 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2016, worth a combined $6.1B — down 5.9% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new DPZ positions and 65 closed out — a net gain of 6 holders — while 112 added to existing stakes and 90 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $105M. The largest seller was Capital Research Global Investors, cutting an estimated $246M.
- 311 institutional investors held Domino's (DPZ) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $6.1B of Domino's stock for Q2 2016, down 5.9% quarter-over-quarter.
- 71 funds opened new Domino's positions in Q2 2016 and 65 closed out, a net change of +6 holders.
- The largest Domino's buyer in Q2 2016 was Citadel Advisors, an estimated $105M added.
- The largest Domino's seller in Q2 2016 was Capital Research Global Investors, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2016.