Papa John's
PZZA
274 hedge funds and large institutions have $2.87B invested in Papa John's in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 43 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 91
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
3% more capital invested
Capital invested by funds: $2.8B → $2.87B (+$74.3M)
1% more funds holding
Funds holding: 272 → 274 (+2)
3% less call options, than puts
Call options by funds: $56.2M | Put options by funds: $58.1M
1.6% less ownership
Funds ownership: 104.29% → 102.7% (-1.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$43.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$28.7M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$18.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$74.8M |
| 2 |
Renaissance Technologies
New York
|
-$37.6M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$32.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.9M |
PZZA Hedge Fund Activity: Q4 2020 in Review
274 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q4 2020, worth a combined $2.87B — up 2.7% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PZZA positions and 43 closed out — a net gain of 3 holders — while 101 added to existing stakes and 91 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $43.2M. The largest seller was AllianceBernstein, cutting an estimated $74.8M.
- 274 institutional investors held Papa John's (PZZA) as of Q4 2020, up from 272 in Q3 2020.
- Funds reported $2.87B of Papa John's stock for Q4 2020, up 2.7% quarter-over-quarter.
- 46 funds opened new Papa John's positions in Q4 2020 and 43 closed out, a net change of +3 holders.
- The largest Papa John's buyer in Q4 2020 was Citadel Advisors, an estimated $43.2M added.
- The largest Papa John's seller in Q4 2020 was AllianceBernstein, an estimated $74.8M sold.
Based on aggregated 13F filings for Q4 2020.