Domino's
607 hedge funds and large institutions have $13.8B invested in Domino's in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 225 increasing their positions, 194 reducing their positions, and 77 closing their positions.
36% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 77
16% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 194
4% more funds holding
Funds holding: 583 → 607 (+24)
0.99% more ownership
Funds ownership: 90.31% → 91.3% (+0.99%)
9% less capital invested
Capital invested by funds: $15.1B → $13.8B (-$1.32B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less call options, than puts
Call options by funds: $482M | Put options by funds: $853M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$265M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$220M |
| 3 |
BlackRock
New York
|
+$189M |
| 4 |
HMP
HS Management Partners
New York
|
+$112M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$71.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$174M |
| 2 |
Two Sigma Advisers
New York
|
-$86M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$80.8M |
| 4 |
Man Group
London,
United Kingdom
|
-$73.9M |
| 5 |
Renaissance Technologies
New York
|
-$67.1M |
DPZ Hedge Fund Activity: Q4 2020 in Review
607 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2020, worth a combined $13.8B — down 8.7% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new DPZ positions and 77 closed out — a net gain of 28 holders — while 225 added to existing stakes and 194 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $265M. The largest seller was Goldman Sachs, cutting an estimated $174M.
- 607 institutional investors held Domino's (DPZ) as of Q4 2020, up from 583 in Q3 2020.
- Funds reported $13.8B of Domino's stock for Q4 2020, down 8.7% quarter-over-quarter.
- 105 funds opened new Domino's positions in Q4 2020 and 77 closed out, a net change of +28 holders.
- The largest Domino's buyer in Q4 2020 was T. Rowe Price Associates, an estimated $265M added.
- The largest Domino's seller in Q4 2020 was Goldman Sachs, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2020.