Papa John's
PZZA
198 hedge funds and large institutions have $1.32B invested in Papa John's in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 34 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.28% less ownership
Funds ownership: 95.28% → 93% (-2.3%)
4% less funds holding
Funds holding: 207 → 198 (-9)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
19% less capital invested
Capital invested by funds: $1.64B → $1.32B (-$315M)
48% less call options, than puts
Call options by funds: $90.8M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.7M |
| 3 |
CCM
Clearfield Capital Management
New York
|
+$15.4M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$12M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$33.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.7M |
| 5 |
Neuberger Berman Group
New York
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFW
226
Omnia Family Wealth
Aventura,
Florida
| – | -$21K | -400 | Closed |
|
|
FCA
227
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$11K | -200 | Closed |
|
228
Rockefeller Capital Management
New York
| – | -$6K | -111 | Closed |
|
|
SWM
229
SeaCrest Wealth Management
Purchase,
New York
| – | -$5K | -100 | Closed |
|
|
WAM
230
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -56 | Closed |
|
|
OWA
231
One Wealth Advisors
San Francisco,
California
| – | -$1K | -13 | Closed |
|
|
GRP
232
Global Retirement Partners
San Rafael,
California
| – | +$49 | +1 | New |
|
PZZA Hedge Fund Activity: Q2 2019 in Review
198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q2 2019, worth a combined $1.32B — down 19% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PZZA and 30 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.
The largest buyer was Balyasny Asset Management, adding an estimated $30.7M. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $33.6M sold.
- 198 institutional investors held Papa John's (PZZA) as of Q2 2019, down from 207 in Q1 2019.
- Funds reported $1.32B of Papa John's stock for Q2 2019, down 19% quarter-over-quarter.
- 30 funds opened new Papa John's positions in Q2 2019 and 34 closed out, a net change of -4 holders.
- The largest Papa John's buyer in Q2 2019 was Balyasny Asset Management, an estimated $30.7M added.
- The largest Papa John's seller in Q2 2019 was Freestone Capital Holdings, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2019.