Papa John's
PZZA
197 hedge funds and large institutions have $2.01B invested in Papa John's in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 23 closing their positions.
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 197 → 197 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 76
8% less capital invested
Capital invested by funds: $2.19B → $2.01B (-$178M)
37% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $40.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$22.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$14.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$7.98M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.7M |
| 2 |
Neuberger Berman Group
New York
|
-$18.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$12.4M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$11.3M |
| 5 |
Two Sigma Investments
New York
|
-$10.8M |
PZZA Hedge Fund Activity: Q3 2015 in Review
197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q3 2015, worth a combined $2.01B — down 8.1% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PZZA positions and 23 closed out — a net gain of 1 holder — while 70 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.7M.
- 197 institutional investors held Papa John's (PZZA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.01B of Papa John's stock for Q3 2015, down 8.1% quarter-over-quarter.
- 24 funds opened new Papa John's positions in Q3 2015 and 23 closed out, a net change of +1 holder.
- The largest Papa John's buyer in Q3 2015 was Fidelity Investments, an estimated $56M added.
- The largest Papa John's seller in Q3 2015 was T. Rowe Price Associates, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2015.