Domino's
571 hedge funds and large institutions have $16.5B invested in Domino's in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 229 reducing their positions, and 68 closing their positions.
16% more capital invested
Capital invested by funds: $14.2B → $16.5B (+$2.31B)
12% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 68
1% more funds holding
Funds holding: 566 → 571 (+5)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8.36% less ownership
Funds ownership: 99.32% → 90.96% (-8.4%)
26% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 229
32% less call options, than puts
Call options by funds: $544M | Put options by funds: $806M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$223M |
| 2 |
Renaissance Technologies
New York
|
+$124M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$121M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$721M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$409M |
| 3 |
BlackRock
New York
|
-$148M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$135M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$120M |
DPZ Hedge Fund Activity: Q2 2021 in Review
571 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2021, worth a combined $16.5B — up 16% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DPZ positions and 68 closed out — a net gain of 8 holders — while 169 added to existing stakes and 229 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $223M. The largest seller was Capital World Investors, cutting an estimated $721M.
- 571 institutional investors held Domino's (DPZ) as of Q2 2021, up from 566 in Q1 2021.
- Funds reported $16.5B of Domino's stock for Q2 2021, up 16% quarter-over-quarter.
- 76 funds opened new Domino's positions in Q2 2021 and 68 closed out, a net change of +8 holders.
- The largest Domino's buyer in Q2 2021 was Melvin Capital Management, an estimated $223M added.
- The largest Domino's seller in Q2 2021 was Capital World Investors, an estimated $721M sold.
Based on aggregated 13F filings for Q2 2021.