Domino's
337 hedge funds and large institutions have $6.73B invested in Domino's in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 133 reducing their positions, and 27 closing their positions.
111% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 27
15% more call options, than puts
Call options by funds: $91.1M | Put options by funds: $79.3M
10% more capital invested
Capital invested by funds: $6.1B → $6.73B (+$632M)
8% more funds holding
Funds holding: 311 → 337 (+26)
0.81% less ownership
Funds ownership: 92.78% → 91.97% (-0.81%)
23% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 133
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.5M |
| 2 |
Two Sigma Advisers
New York
|
+$23.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.3M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$21.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$75.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$40.9M |
| 4 |
Renaissance Technologies
New York
|
-$34.1M |
| 5 |
MGM
Miura Global Management
New York
|
-$29.2M |
DPZ Hedge Fund Activity: Q3 2016 in Review
337 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2016, worth a combined $6.73B — up 10% from $6.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DPZ positions and 27 closed out — a net gain of 30 holders — while 102 added to existing stakes and 133 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $75.4M.
- 337 institutional investors held Domino's (DPZ) as of Q3 2016, up from 311 in Q2 2016.
- Funds reported $6.73B of Domino's stock for Q3 2016, up 10% quarter-over-quarter.
- 57 funds opened new Domino's positions in Q3 2016 and 27 closed out, a net change of +30 holders.
- The largest Domino's buyer in Q3 2016 was Massachusetts Financial Services, an estimated $32.5M added.
- The largest Domino's seller in Q3 2016 was Citadel Advisors, an estimated $75.4M sold.
Based on aggregated 13F filings for Q3 2016.