Papa John's
PZZA
272 hedge funds and large institutions have $2.8B invested in Papa John's in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 41 closing their positions.
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
13% more call options, than puts
Call options by funds: $101M | Put options by funds: $89M
10% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 88
3% more funds holding
Funds holding: 264 → 272 (+8)
0% more capital invested
Capital invested by funds: $2.79B → $2.8B (+$7.82M)
3.97% less ownership
Funds ownership: 108.26% → 104.29% (-4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.6M |
| 3 |
Man Group
London,
United Kingdom
|
+$18.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$80.3M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$28.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$26.8M |
| 4 |
Two Sigma Investments
New York
|
-$24.7M |
| 5 |
Goldman Sachs
New York
|
-$22.2M |
PZZA Hedge Fund Activity: Q3 2020 in Review
272 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q3 2020, worth a combined $2.8B — up 0.28% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PZZA positions and 41 closed out — a net gain of 10 holders — while 97 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $47.4M. The largest seller was AllianceBernstein, cutting an estimated $80.3M.
- 272 institutional investors held Papa John's (PZZA) as of Q3 2020, up from 264 in Q2 2020.
- Funds reported $2.8B of Papa John's stock for Q3 2020, up 0.28% quarter-over-quarter.
- 51 funds opened new Papa John's positions in Q3 2020 and 41 closed out, a net change of +10 holders.
- The largest Papa John's buyer in Q3 2020 was BlackRock, an estimated $47.4M added.
- The largest Papa John's seller in Q3 2020 was AllianceBernstein, an estimated $80.3M sold.
Based on aggregated 13F filings for Q3 2020.