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Papa John's
PZZA

279 hedge funds and large institutions have $2.45B invested in Papa John's in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 85

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

3% more funds holding

Funds holding: 272 → 279 (+7)

6.74% less ownership

Funds ownership: 118.81% → 112.06% (-6.7%)

18% less capital invested

Capital invested by funds: $2.97B → $2.45B (-$521M)

85% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $299M

Holders
279
Holders Change
+7
Holders Change %
+2.57%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
108
Reduced
85
Closed
38
Calls
$45.6M
Puts
$299M
Net Calls
-$253M
Net Calls Change
-$52.4M

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$42.1M
2
SSA
Schonfeld Strategic Advisors
New York
+$23.8M
3
Two Sigma Investments
Two Sigma Investments
New York
+$20M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$132M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$50.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$45.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$35.6M
5
Fidelity International
Fidelity International
Bermuda
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$4.35M -$7.41M -102,704 -61%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.3M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.1M -$50.9K -705 -1%
RJA
54
Raymond James & Associates
Florida
$4.07M +$336K +4,654 +8%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$3.45M -$1.3M -18,000 -26%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M -$286K -3,963 -7%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.27M +$3.55M +49,129 New
Millennium Management
58
Millennium Management
New York
$3.26M -$1.35M -18,638 -28%
BA
59
Bridgewater Associates
Connecticut
$3.16M +$14.5K +201 +0.4%
Jane Street
60
Jane Street
New York
$3.14M -$346K -4,794 -9%
JF
61
Jump Financial
Illinois
$3.1M +$3.36M +46,494 New
DTL
62
Dynamic Technology Lab
Singapore
$3.04M +$3.29M +45,638 New
CCM
63
Cohen Capital Management
California
$2.77M – – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M +$24.7K +342 +0.8%
UBS AM
65
UBS AM
Illinois
$2.73M -$87.2K -1,208 -3%
Macquarie Group
66
Macquarie Group
Australia
$2.73M +$225K +3,115 +8%
DA
67
Duality Advisers
Florida
$2.71M +$2.94M +40,701 New
SFCM
68
Savoir Faire Capital Management
Connecticut
$2.69M +$743K +10,294 +34%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.66M +$2.89M +40,000 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$2.65M +$67K +928 +2%
Prudential Financial
71
Prudential Financial
New Jersey
$2.63M +$866 +12 +0%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.52M – – –
Stifel Financial
73
Stifel Financial
Missouri
$2.46M -$194K -2,693 -7%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$2.23M +$1.49M +20,673 +162%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$130K -1,802 -5%
1 2
3
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PZZA Hedge Fund Activity: Q1 2024 in Review

279 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q1 2024, worth a combined $2.45B — down 18% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PZZA positions and 38 closed out — a net gain of 9 holders — while 108 added to existing stakes and 85 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $42.1M. The largest seller was Morgan Stanley, cutting an estimated $132M.

  • 279 institutional investors held Papa John's (PZZA) as of Q1 2024, up from 272 in Q4 2023.
  • Funds reported $2.45B of Papa John's stock for Q1 2024, down 18% quarter-over-quarter.
  • 47 funds opened new Papa John's positions in Q1 2024 and 38 closed out, a net change of +9 holders.
  • The largest Papa John's buyer in Q1 2024 was Cooper Creek Partners Management, an estimated $42.1M added.
  • The largest Papa John's seller in Q1 2024 was Morgan Stanley, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2024.