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Papa John's

283 hedge funds and large institutions have $3.77B invested in Papa John's in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 97.31%99.63% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

12% less funds holding

Funds holding: 320283 (-37)

20% less capital invested

Capital invested by funds: $4.71B → $3.77B (-$939M)

54% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $113M

56% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 59

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
283
Holders Change
-37
Holders Change %
-11.56%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
26
Increased
103
Reduced
106
Closed
59
Calls
$52.4M
Puts
$113M
Net Calls
-$60.9M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$35.5M +$4.84M +43,222 +15%
WHG
27
Westwood Holdings Group
Texas
$34.9M +$9.84M +87,835 +36%
Millennium Management
28
Millennium Management
New York
$30.9M +$15.2M +135,699 +86%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$30.7M +$18.3M +163,522 +123%
Charles Schwab
30
Charles Schwab
California
$29.4M +$542K +4,835 +2%
SBH
31
Segall Bryant & Hamill
Illinois
$24.4M -$281K -2,511 -1%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$21.4M +$820K +7,317 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$20.8M +$2.65M +23,683 +14%
Bank of America
34
Bank of America
North Carolina
$19.4M +$8.37M +74,752 +68%
ECM
35
ExodusPoint Capital Management
New York
$18.7M +$9.97M +89,038 +100%
SEI Investments
36
SEI Investments
Pennsylvania
$16.9M -$6.83M -60,997 -28%
EVM
37
Eaton Vance Management
Massachusetts
$16.6M +$17.5M +155,878 +9,773%
FSCM
38
First Sabrepoint Capital Management
Texas
$16.4M +$7.95M +71,000 +84%
Goldman Sachs
39
Goldman Sachs
New York
$13.5M -$5.71M -51,018 -28%
BCM
40
Bares Capital Management
Texas
$13.3M +$1.27M +11,340 +10%
N
41
Nuveen
North Carolina
$13M -$27.2M -243,197 -65%
PPA
42
Parametric Portfolio Associates
Washington
$12.4M +$2.07M +18,459 +19%
PCM
43
Peregrine Capital Management
Minnesota
$12.3M +$338K +3,015 +3%
PC
44
Pier Capital
Connecticut
$11.7M +$2.67M +23,849 +27%
Amundi
45
Amundi
France
$11.2M +$11.9M +105,934 New
TP
46
Teca Partners
Texas
$10.8M +$5.04M +45,000 +79%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$10.7M -$1.58M -14,116 -12%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$10M +$10.6M +95,000 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.85M +$221K +1,970 +2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$9.64M +$1.31M +11,710 +15%

PZZA Hedge Fund Activity: Q1 2022 in Review

283 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q1 2022, worth a combined $3.77B — down 20% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PZZA and 26 opened new positions — a net loss of 33 holders — while 106 trimmed existing stakes and 103 added.

The largest buyer was Citadel Advisors, adding an estimated $70.2M. The largest seller was Invesco, cutting an estimated $32.3M.

  • 283 institutional investors held Papa John's (PZZA) as of Q1 2022, down from 320 in Q4 2021.
  • Funds reported $3.77B of Papa John's stock for Q1 2022, down 20% quarter-over-quarter.
  • 26 funds opened new Papa John's positions in Q1 2022 and 59 closed out, a net change of -33 holders.
  • The largest Papa John's buyer in Q1 2022 was Citadel Advisors, an estimated $70.2M added.
  • The largest Papa John's seller in Q1 2022 was Invesco, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2022.