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Papa John's

270 hedge funds and large institutions have $3.13B invested in Papa John's in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.23% more ownership

Funds ownership: 99.63%104.85% (+5.2%)

7% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 96

5% less funds holding

Funds holding: 283270 (-13)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

17% less capital invested

Capital invested by funds: $3.77B → $3.13B (-$639M)

31% less call options, than puts

Call options by funds: $33M | Put options by funds: $47.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
103
Reduced
96
Closed
37
Calls
$33M
Puts
$47.5M
Net Calls
-$14.5M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$30.8M -$169K -1,872 -0.5%
SEI Investments
27
SEI Investments
Pennsylvania
$30M +$17.9M +199,193 +124%
Norges Bank
28
Norges Bank
Norway
$30M +$406K +4,507 +1%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$26.7M -$9.43M -104,656 -25%
Invesco
30
Invesco
Georgia
$24.7M -$44.6M -495,612 -63%
Charles Schwab
31
Charles Schwab
California
$22.9M -$459K -5,097 -2%
SBH
32
Segall Bryant & Hamill
Illinois
$22.2M +$3.06M +34,011 +15%
Wells Fargo
33
Wells Fargo
California
$21.7M -$7M -77,689 -23%
Victory Capital Management
34
Victory Capital Management
Texas
$20.8M -$11.1M -122,936 -33%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$18.3M +$1.51M +16,716 +8%
Bank of America
36
Bank of America
North Carolina
$17.8M +$2.58M +28,671 +16%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$17.6M +$1.17M +12,994 +7%
BCM
38
Bares Capital Management
Texas
$14.8M +$4.5M +50,000 +39%
Amundi
39
Amundi
France
$11.8M +$3.43M +38,069 +36%
Goldman Sachs
40
Goldman Sachs
New York
$11.6M +$926K +10,279 +8%
PCM
41
Peregrine Capital Management
Minnesota
$10.7M +$1.02M +11,345 +10%
N
42
Nuveen
North Carolina
$10.2M -$746K -8,282 -6%
KCM
43
Kennedy Capital Management
Missouri
$9.63M +$5.88M +65,218 +130%
PC
44
Pier Capital
Connecticut
$9.28M +$36.6K +406 +0.4%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$9.08M +$676K +7,503 +7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.66M +$916K +10,169 +11%
Millennium Management
47
Millennium Management
New York
$8.56M -$17.2M -190,763 -65%
TP
48
Teca Partners
Texas
$8.54M
BA
49
Bridgewater Associates
Connecticut
$7.86M +$497K +5,521 +6%
PI
50
PEAK6 Investments
Illinois
$7.49M +$2.89M +32,095 +55%

PZZA Hedge Fund Activity: Q2 2022 in Review

270 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q2 2022, worth a combined $3.13B — down 17% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PZZA and 31 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 103 added.

The largest buyer was JP Morgan Chase, adding an estimated $49.6M. The largest seller was Invesco, cutting an estimated $44.6M.

  • 270 institutional investors held Papa John's (PZZA) as of Q2 2022, down from 283 in Q1 2022.
  • Funds reported $3.13B of Papa John's stock for Q2 2022, down 17% quarter-over-quarter.
  • 31 funds opened new Papa John's positions in Q2 2022 and 37 closed out, a net change of -6 holders.
  • The largest Papa John's buyer in Q2 2022 was JP Morgan Chase, an estimated $49.6M added.
  • The largest Papa John's seller in Q2 2022 was Invesco, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2022.