Papa John's
PZZA
260 hedge funds and large institutions have $3.04B invested in Papa John's in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
13% more capital invested
Capital invested by funds: $2.68B → $3.04B (+$361M)
4% more funds holding
Funds holding: 249 → 260 (+11)
1.81% less ownership
Funds ownership: 108.11% → 106.29% (-1.8%)
13% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 98
57% less call options, than puts
Call options by funds: $29.5M | Put options by funds: $68.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.5M |
| 2 |
Millennium Management
New York
|
+$28M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.8M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTA
276
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$29K | -408 | Closed |
|
|
BBHC
277
Brown Brothers Harriman & Co
New York
| – | -$17K | -242 | Closed |
|
278
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$13K | -184 | Closed |
|
|
OIS
279
Okabena Investment Services
Minneapolis,
Minnesota
| – | -$5K | -77 | Closed |
|
|
NFSG
280
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$4K | -54 | Closed |
|
|
TPCW
281
TD Private Client Wealth
New York
| – | -$1.4K | -20 | Closed |
|
|
MAM
282
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -13 | Closed |
|
PZZA Hedge Fund Activity: Q4 2022 in Review
260 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q4 2022, worth a combined $3.04B — up 13% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PZZA positions and 25 closed out — a net gain of 16 holders — while 85 added to existing stakes and 98 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $80.5M. The largest seller was Allspring Global Investments, cutting an estimated $41M.
- 260 institutional investors held Papa John's (PZZA) as of Q4 2022, up from 249 in Q3 2022.
- Funds reported $3.04B of Papa John's stock for Q4 2022, up 13% quarter-over-quarter.
- 41 funds opened new Papa John's positions in Q4 2022 and 25 closed out, a net change of +16 holders.
- The largest Papa John's buyer in Q4 2022 was Morgan Stanley, an estimated $80.5M added.
- The largest Papa John's seller in Q4 2022 was Allspring Global Investments, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2022.