Domino's
459 hedge funds and large institutions have $10.4B invested in Domino's in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 163 increasing their positions, 161 reducing their positions, and 60 closing their positions.
30% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 60
8% more capital invested
Capital invested by funds: $9.6B → $10.4B (+$811M)
5.15% more ownership
Funds ownership: 93.25% → 98.4% (+5.1%)
4% more funds holding
Funds holding: 442 → 459 (+17)
1% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 161
28% less call options, than puts
Call options by funds: $166M | Put options by funds: $231M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$237M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$179M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$90.9M |
| 4 |
Goldman Sachs
New York
|
+$89.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$168M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 3 |
Two Sigma Advisers
New York
|
-$101M |
| 4 |
Renaissance Technologies
New York
|
-$81.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$72.1M |
DPZ Hedge Fund Activity: Q1 2019 in Review
459 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2019, worth a combined $10.4B — up 8.4% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new DPZ positions and 60 closed out — a net gain of 18 holders — while 163 added to existing stakes and 161 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $237M. The largest seller was Tiger Global Management, cutting an estimated $168M.
- 459 institutional investors held Domino's (DPZ) as of Q1 2019, up from 442 in Q4 2018.
- Funds reported $10.4B of Domino's stock for Q1 2019, up 8.4% quarter-over-quarter.
- 78 funds opened new Domino's positions in Q1 2019 and 60 closed out, a net change of +18 holders.
- The largest Domino's buyer in Q1 2019 was Citadel Advisors, an estimated $237M added.
- The largest Domino's seller in Q1 2019 was Tiger Global Management, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2019.