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Domino's
DPZ

378 hedge funds and large institutions have $9.71B invested in Domino's in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

28% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 116

10% more capital invested

Capital invested by funds: $8.85B → $9.71B (+$855M)

5% more funds holding

Funds holding: 360 → 378 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.61% less ownership

Funds ownership: 100.04% → 95.43% (-4.6%)

27% less call options, than puts

Call options by funds: $129M | Put options by funds: $176M

Holders
378
Holders Change
+18
Holders Change %
+5%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
64
Increased
148
Reduced
116
Closed
43
Calls
$129M
Puts
$176M
Net Calls
-$47.1M
Net Calls Change
-$6.63M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$184M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$106M
3
JIM
Jupiter Investment Management
United Kingdom
+$91.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$80.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$77M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$607M
2
Tiger Global Management
Tiger Global Management
New York
-$178M
3
Millennium Management
Millennium Management
New York
-$75.8M
4
Ameriprise
Ameriprise
Minnesota
-$67.3M
5
Capital World Investors
Capital World Investors
California
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.14B +$4.93M +24,988 +0.5%
Capital World Investors
2
Capital World Investors
California
$1.02B -$60.2M -305,079 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$881M +$64.7M +327,585 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$647M +$184M +930,200 +44%
Tiger Global Management
5
Tiger Global Management
New York
$423M -$178M -900,524 -31%
State Street
6
State Street
Massachusetts
$324M -$877K -4,441 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$298M -$67.3M -340,966 -19%
Fisher Asset Management
8
Fisher Asset Management
Washington
$248M -$45.1M -228,247 -16%
Capital Research Global Investors
9
Capital Research Global Investors
California
$224M -$2.47M -12,500 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$207M -$607M -3,073,397 -76%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$160M -$52.1M -264,098 -26%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$155M +$30.5M +154,417 +27%
Deutsche Bank
13
Deutsche Bank
Germany
$155M +$77M +390,033 +114%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$152M +$16.3M +82,800 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$130M +$2.37M +12,025 +2%
Invesco
16
Invesco
Georgia
$122M +$4.19M +21,197 +4%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$114M +$106M +538,069 New
Two Sigma Investments
18
Two Sigma Investments
New York
$113M -$18.7M -94,764 -15%
JIM
19
Jupiter Investment Management
United Kingdom
$113M +$91.7M +464,468 +681%
Northern Trust
20
Northern Trust
Illinois
$105M +$2.89M +14,648 +3%
Norges Bank
21
Norges Bank
Norway
$90.5M +$15.8M +79,927 +23%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$86.8M +$80.1M +405,855 +8,628%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$84M -$18.4M -93,361 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$78.4M +$2M +10,108 +3%
Goldman Sachs
25
Goldman Sachs
New York
$77.3M +$7.36M +37,296 +11%
1
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DPZ Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2017, worth a combined $9.71B — up 9.7% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DPZ positions and 43 closed out — a net gain of 21 holders — while 148 added to existing stakes and 116 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $184M. The largest seller was Fidelity Investments, cutting an estimated $607M.

  • 378 institutional investors held Domino's (DPZ) as of Q2 2017, up from 360 in Q1 2017.
  • Funds reported $9.71B of Domino's stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 64 funds opened new Domino's positions in Q2 2017 and 43 closed out, a net change of +21 holders.
  • The largest Domino's buyer in Q2 2017 was Renaissance Technologies, an estimated $184M added.
  • The largest Domino's seller in Q2 2017 was Fidelity Investments, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2017.