Domino's
361 hedge funds and large institutions have $7.15B invested in Domino's in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 34 closing their positions.
88% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 34
7% more funds holding
Funds holding: 337 → 361 (+24)
6% more capital invested
Capital invested by funds: $6.73B → $7.15B (+$414M)
1.16% more ownership
Funds ownership: 91.97% → 93.13% (+1.2%)
11% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 135
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
82% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $482M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$99.5M |
| 2 |
JP Morgan Chase
New York
|
+$50.3M |
| 3 |
Two Sigma Advisers
New York
|
+$43.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$39.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$94.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$48M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$30.7M |
DPZ Hedge Fund Activity: Q4 2016 in Review
361 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2016, worth a combined $7.15B — up 6.2% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DPZ positions and 34 closed out — a net gain of 30 holders — while 120 added to existing stakes and 135 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $99.5M. The largest seller was Fidelity Investments, cutting an estimated $119M.
- 361 institutional investors held Domino's (DPZ) as of Q4 2016, up from 337 in Q3 2016.
- Funds reported $7.15B of Domino's stock for Q4 2016, up 6.2% quarter-over-quarter.
- 64 funds opened new Domino's positions in Q4 2016 and 34 closed out, a net change of +30 holders.
- The largest Domino's buyer in Q4 2016 was Tiger Global Management, an estimated $99.5M added.
- The largest Domino's seller in Q4 2016 was Fidelity Investments, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2016.