Domino's
408 hedge funds and large institutions have $9.83B invested in Domino's in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 111 increasing their positions, 170 reducing their positions, and 51 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
45% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 51
24% more call options, than puts
Call options by funds: $203M | Put options by funds: $164M
13% more capital invested
Capital invested by funds: $8.67B → $9.83B (+$1.16B)
4% more funds holding
Funds holding: 392 → 408 (+16)
6.95% less ownership
Funds ownership: 104.71% → 97.76% (-6.9%)
35% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$220M |
| 2 |
Two Sigma Investments
New York
|
+$144M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 4 |
Two Sigma Advisers
New York
|
+$115M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$76.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$222M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$185M |
| 3 |
SIG
Senator Investment Group
New York
|
-$151M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$132M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$96.9M |
DPZ Hedge Fund Activity: Q1 2018 in Review
408 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2018, worth a combined $9.83B — up 13% from $8.67B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new DPZ positions and 51 closed out — a net gain of 23 holders — while 111 added to existing stakes and 170 trimmed.
The largest buyer was Jackson Square Partners, adding an estimated $220M. The largest seller was Ameriprise, cutting an estimated $222M.
- 408 institutional investors held Domino's (DPZ) as of Q1 2018, up from 392 in Q4 2017.
- Funds reported $9.83B of Domino's stock for Q1 2018, up 13% quarter-over-quarter.
- 74 funds opened new Domino's positions in Q1 2018 and 51 closed out, a net change of +23 holders.
- The largest Domino's buyer in Q1 2018 was Jackson Square Partners, an estimated $220M added.
- The largest Domino's seller in Q1 2018 was Ameriprise, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2018.