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Papa John's
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Overview Fund Activity

228 hedge funds and large institutions have $2.13B invested in Papa John's in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+9
Holders Change %
+4.11%
% of All Funds
4.5%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
48
Increased
80
Reduced
71
Closed
33
Calls
$97.1M
Puts
$147M
Net Calls
-$49.4M
Net Calls Change
+$167M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$207M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$216M
3
DCM
3
Dorsal Capital Management
California
$50.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$41.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$53M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.2M
4
BCM
4
Bares Capital Management
Texas
$74.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Stamina Capital Management
New York
$16.8M +$16.8M +265,500 New
CCI
27
Columbus Circle Investors
$16.5M +$5M +79,163 +43%
1M
28
13D Management
New York
$16M -$7.44M -117,836 -32%
Morgan Stanley
29
Morgan Stanley
New York
$14.9M +$837K +13,254 +6%
RHJA
30
Rice Hall James & Associates
California
$14.8M +$2.43M +38,440 +20%
Goldman Sachs
31
Goldman Sachs
New York
$14.6M +$5.03M +79,704 +53%
MC
32
Maverick Capital
Texas
$14.5M +$13M +205,138 +843%
Charles Schwab
33
Charles Schwab
California
$11.8M +$1.02M +16,176 +9%
Citigroup
34
Citigroup
New York
$11.3M -$8.96M -141,911 -44%
SBH
35
Segall Bryant & Hamill
Illinois
$11.1M +$457K +7,244 +4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$10.2M +$9.9M +156,800 +3,733%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.86M -$35K -554 -0.4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.58M +$451K +7,139 +5%
FSCP
39
Franklin Street Capital Partners
New York
$8.78M +$8.78M +139,094 New
IECM
40
Intrinsic Edge Capital Management
Illinois
$8.76M +$8.76M +138,700 New
LM
41
Litespeed Management
New York
$7.89M – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.82M +$7.82M +123,800 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$7.52M -$837K -13,262 -10%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.48M +$49.9K +790 +0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.33M +$3.75M +59,317 +104%
UBS Group
46
UBS Group
Switzerland
$6.88M -$62.1K -983 -0.9%
PC
47
Pier Capital
Connecticut
$6.84M +$6.84M +108,280 New
Ameriprise
48
Ameriprise
Minnesota
$6.56M -$250K -3,966 -4%
PCM
49
Penn Capital Management
Pennsylvania
$6.37M -$4.29M -67,888 -40%
CM
50
Castleark Management
Illinois
$6.35M +$6.35M +100,515 New
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