Domino's
592 hedge funds and large institutions have $13.2B invested in Domino's in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 208 increasing their positions, 187 reducing their positions, and 60 closing their positions.
132% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 60
14% more funds holding
Funds holding: 518 → 592 (+74)
13% more capital invested
Capital invested by funds: $11.6B → $13.2B (+$1.57B)
11% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 187
1.29% less ownership
Funds ownership: 92.76% → 91.47% (-1.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less call options, than puts
Call options by funds: $463M | Put options by funds: $534M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$168M |
| 2 |
Goldman Sachs
New York
|
+$143M |
| 3 |
State Street
Boston,
Massachusetts
|
+$122M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$105M |
| 5 |
Morgan Stanley
New York
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$371M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$289M |
| 3 |
Renaissance Technologies
New York
|
-$163M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$132M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$110M |
DPZ Hedge Fund Activity: Q2 2020 in Review
592 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2020, worth a combined $13.2B — up 13% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new DPZ positions and 60 closed out — a net gain of 79 holders — while 208 added to existing stakes and 187 trimmed.
The largest buyer was Vanguard Group, adding an estimated $168M. The largest seller was BlackRock, cutting an estimated $371M.
- 592 institutional investors held Domino's (DPZ) as of Q2 2020, up from 518 in Q1 2020.
- Funds reported $13.2B of Domino's stock for Q2 2020, up 13% quarter-over-quarter.
- 139 funds opened new Domino's positions in Q2 2020 and 60 closed out, a net change of +79 holders.
- The largest Domino's buyer in Q2 2020 was Vanguard Group, an estimated $168M added.
- The largest Domino's seller in Q2 2020 was BlackRock, an estimated $371M sold.
Based on aggregated 13F filings for Q2 2020.