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Domino's

379 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, 149 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: 149 | Existing positions reduced: 116

10% more capital invested

Capital invested by funds: $8.86B → $9.71B (+$852M)

5% more funds holding

Funds holding: 361379 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.6% less ownership

Funds ownership: 100.03%95.43% (-4.6%)

27% less call options, than puts

Call options by funds: $130M | Put options by funds: $177M

Holders
379
Holders Change
+18
Holders Change %
+4.99%
% 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
149
Reduced
116
Closed
43
Calls
$130M
Puts
$177M
Net Calls
-$47M
Net Calls Change
-$6.02M

DPZ Hedge Fund Activity: Q2 2017 in Review

379 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2017, worth a combined $9.71B — up 9.6% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DPZ positions and 43 closed out — a net gain of 21 holders — while 149 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.

  • 379 institutional investors held Domino's (DPZ) as of Q2 2017, up from 361 in Q1 2017.
  • Funds reported $9.71B of Domino's stock for Q2 2017, up 9.6% 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.