Domino's
376 hedge funds and large institutions have $8.92B invested in Domino's in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 132 reducing their positions, and 53 closing their positions.
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
5% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 132
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 378 → 376 (-2)
2.33% less ownership
Funds ownership: 95.43% → 93.1% (-2.3%)
8% less capital invested
Capital invested by funds: $9.71B → $8.92B (-$788M)
40% less call options, than puts
Call options by funds: $144M | Put options by funds: $241M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$235M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$148M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.4M |
| 4 |
MCM
Moore Capital Management
New York
|
+$73M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$526M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$115M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$110M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$97.5M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$45.6M |
DPZ Hedge Fund Activity: Q3 2017 in Review
376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2017, worth a combined $8.92B — down 8.1% from $9.71B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DPZ positions and 53 closed out — a net gain of 4 holders — while 139 added to existing stakes and 132 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $235M. The largest seller was Capital World Investors, cutting an estimated $526M.
- 376 institutional investors held Domino's (DPZ) as of Q3 2017, down from 378 in Q2 2017.
- Funds reported $8.92B of Domino's stock for Q3 2017, down 8.1% quarter-over-quarter.
- 57 funds opened new Domino's positions in Q3 2017 and 53 closed out, a net change of +4 holders.
- The largest Domino's buyer in Q3 2017 was Goldman Sachs, an estimated $235M added.
- The largest Domino's seller in Q3 2017 was Capital World Investors, an estimated $526M sold.
Based on aggregated 13F filings for Q3 2017.