Domino's
472 hedge funds and large institutions have $11.8B invested in Domino's in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 141 increasing their positions, 182 reducing their positions, and 47 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
81% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 47
14% more capital invested
Capital invested by funds: $10.4B → $11.8B (+$1.42B)
6% more funds holding
Funds holding: 444 → 472 (+28)
4.82% less ownership
Funds ownership: 103.39% → 98.57% (-4.8%)
17% less call options, than puts
Call options by funds: $290M | Put options by funds: $351M
23% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$91.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$30.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.1M |
| 4 |
Morgan Stanley
New York
|
+$25.4M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$123M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$96.7M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$63.5M |
| 4 |
BlackRock
New York
|
-$63M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.9M |
DPZ Hedge Fund Activity: Q4 2019 in Review
472 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2019, worth a combined $11.8B — up 14% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new DPZ positions and 47 closed out — a net gain of 38 holders — while 141 added to existing stakes and 182 trimmed.
The largest buyer was Jackson Square Partners, adding an estimated $91.5M. The largest seller was Lone Pine Capital, cutting an estimated $123M.
- 472 institutional investors held Domino's (DPZ) as of Q4 2019, up from 444 in Q3 2019.
- Funds reported $11.8B of Domino's stock for Q4 2019, up 14% quarter-over-quarter.
- 85 funds opened new Domino's positions in Q4 2019 and 47 closed out, a net change of +38 holders.
- The largest Domino's buyer in Q4 2019 was Jackson Square Partners, an estimated $91.5M added.
- The largest Domino's seller in Q4 2019 was Lone Pine Capital, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2019.