Domino's
517 hedge funds and large institutions have $11.7B invested in Domino's in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 147 increasing their positions, 196 reducing their positions, and 65 closing their positions.
77% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 65
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
10% more funds holding
Funds holding: 472 → 517 (+45)
2% less capital invested
Capital invested by funds: $11.8B → $11.7B (-$192M)
5.75% less ownership
Funds ownership: 98.57% → 92.82% (-5.8%)
13% less call options, than puts
Call options by funds: $312M | Put options by funds: $359M
25% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 196
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$201M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$112M |
| 4 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$108M |
| 5 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
+$104M |
Top Sellers
DPZ Hedge Fund Activity: Q1 2020 in Review
517 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2020, worth a combined $11.7B — down 1.6% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new DPZ positions and 65 closed out — a net gain of 50 holders — while 147 added to existing stakes and 196 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $201M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $509M sold.
- 517 institutional investors held Domino's (DPZ) as of Q1 2020, up from 472 in Q4 2019.
- Funds reported $11.7B of Domino's stock for Q1 2020, down 1.6% quarter-over-quarter.
- 115 funds opened new Domino's positions in Q1 2020 and 65 closed out, a net change of +50 holders.
- The largest Domino's buyer in Q1 2020 was Melvin Capital Management, an estimated $201M added.
- The largest Domino's seller in Q1 2020 was Lone Pine Capital, an estimated $509M sold.
Based on aggregated 13F filings for Q1 2020.