Domino's
443 hedge funds and large institutions have $11.1B invested in Domino's in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 176 reducing their positions, and 40 closing their positions.
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
13% more capital invested
Capital invested by funds: $9.83B → $11.1B (+$1.31B)
9% more funds holding
Funds holding: 408 → 443 (+35)
4.15% less ownership
Funds ownership: 97.76% → 93.62% (-4.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less call options, than puts
Call options by funds: $180M | Put options by funds: $219M
30% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$232M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 3 |
BlackRock
New York
|
+$74.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$60M |
| 5 |
BAMCO Inc
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$181M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$162M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$146M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$129M |
| 5 |
Goldman Sachs
New York
|
-$100M |
DPZ Hedge Fund Activity: Q2 2018 in Review
443 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2018, worth a combined $11.1B — up 13% from $9.83B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DPZ positions and 40 closed out — a net gain of 36 holders — while 124 added to existing stakes and 176 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $232M. The largest seller was Viking Global Investors, cutting an estimated $181M.
- 443 institutional investors held Domino's (DPZ) as of Q2 2018, up from 408 in Q1 2018.
- Funds reported $11.1B of Domino's stock for Q2 2018, up 13% quarter-over-quarter.
- 76 funds opened new Domino's positions in Q2 2018 and 40 closed out, a net change of +36 holders.
- The largest Domino's buyer in Q2 2018 was Wellington Management Group, an estimated $232M added.
- The largest Domino's seller in Q2 2018 was Viking Global Investors, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2018.