Domino's
392 hedge funds and large institutions have $8.67B invested in Domino's in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 54 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
35% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 54
11.62% more ownership
Funds ownership: 93.1% → 104.71% (+12%)
4% more funds holding
Funds holding: 376 → 392 (+16)
3% less capital invested
Capital invested by funds: $8.92B → $8.67B (-$247M)
22% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 153
27% less call options, than puts
Call options by funds: $272M | Put options by funds: $371M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$315M |
| 2 |
SIG
Senator Investment Group
New York
|
+$148M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$132M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$116M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$145M |
| 2 |
Goldman Sachs
New York
|
-$141M |
| 3 |
Two Sigma Investments
New York
|
-$101M |
| 4 |
Two Sigma Advisers
New York
|
-$90.5M |
| 5 |
MCM
Moore Capital Management
New York
|
-$74.5M |
DPZ Hedge Fund Activity: Q4 2017 in Review
392 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2017, worth a combined $8.67B — down 2.8% from $8.92B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DPZ positions and 54 closed out — a net gain of 19 holders — while 119 added to existing stakes and 153 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $315M. The largest seller was Balyasny Asset Management, cutting an estimated $145M.
- 392 institutional investors held Domino's (DPZ) as of Q4 2017, up from 376 in Q3 2017.
- Funds reported $8.67B of Domino's stock for Q4 2017, down 2.8% quarter-over-quarter.
- 73 funds opened new Domino's positions in Q4 2017 and 54 closed out, a net change of +19 holders.
- The largest Domino's buyer in Q4 2017 was Viking Global Investors, an estimated $315M added.
- The largest Domino's seller in Q4 2017 was Balyasny Asset Management, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2017.