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Papa John's

186 hedge funds and large institutions have $977M invested in Papa John's in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less capital invested

Capital invested by funds: $1.32B → $977M (-$338M)

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$66.5M
Net Calls
Net Calls Change

Top Buyers

1 +$25.7M
2 +$11.5M
3 +$10.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.51M
5
CS
Credit Suisse
Switzerland
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.16M
77
$1.11M
78
$1.09M
79
$1.08M
80
$951K
81
$928K
82
$913K
83
$909K
84
$835K
85
$800K
86
$780K
87
$765K
88
$724K
89
$722K
90
$687K
91
$682K
92
$677K
93
$667K
94
$653K
95
$640K
96
$585K
97
$583K
98
$578K
99
$571K
100
$562K