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Papa John's

283 hedge funds and large institutions have $3.77B invested in Papa John's in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 97.31%99.63% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

12% less funds holding

Funds holding: 320283 (-37)

20% less capital invested

Capital invested by funds: $4.71B → $3.77B (-$939M)

54% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $113M

56% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 59

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
283
Holders Change
-37
Holders Change %
-11.56%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
26
Increased
103
Reduced
106
Closed
59
Calls
$52.4M
Puts
$113M
Net Calls
-$60.9M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$4.86M +$720K +6,428 +16%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$4.6M -$2.81M -25,100 -36%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.59M -$420K -3,752 -8%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$4.56M +$4.85M +43,329 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M
CCM
81
Cohen Capital Management
California
$4.42M -$15.7K -140 -0.3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M -$1.42M -12,678 -24%
WGCA
83
Wolf Group Capital Advisors
Virginia
$4M -$8.72M -77,820 -67%
MIM
84
MetLife Investment Management
New Jersey
$4M +$1.21M +10,802 +40%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$3.59M
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.32M +$2.93M +26,142 +487%
MOACM
87
Mutual of America Capital Management
New York
$3.11M +$63.5K +567 +2%
JF
88
Jump Financial
Illinois
$3.07M +$3.27M +29,186 New
RC
89
Resonate Capital
California
$3.01M -$1.79M -16,000 -36%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.88M -$1.41M -12,609 -32%
RIM
91
Redwood Investment Management
Arizona
$2.88M +$1.18M +10,559 +63%
RA
92
Royce & Associates
New York
$2.84M
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$640K +5,709 +32%
TPSF
94
Texas Permanent School Fund
Texas
$2.42M -$55K -491 -2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$142K +1,267 +6%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$2.36M -$9.27M -82,792 -79%
AB
97
Amalgamated Bank
New York
$2.33M -$120K -1,073 -5%
AF
98
Amalgamated Financial
New York
$2.33M +$2.48M +22,116 New
MAG
99
Millrace Asset Group
Pennsylvania
$2.28M +$1.08M +9,659 +81%
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.16M +$524K +4,679 +29%

PZZA Hedge Fund Activity: Q1 2022 in Review

283 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q1 2022, worth a combined $3.77B — down 20% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PZZA and 26 opened new positions — a net loss of 33 holders — while 106 trimmed existing stakes and 103 added.

The largest buyer was Citadel Advisors, adding an estimated $70.2M. The largest seller was Invesco, cutting an estimated $32.3M.

  • 283 institutional investors held Papa John's (PZZA) as of Q1 2022, down from 320 in Q4 2021.
  • Funds reported $3.77B of Papa John's stock for Q1 2022, down 20% quarter-over-quarter.
  • 26 funds opened new Papa John's positions in Q1 2022 and 59 closed out, a net change of -33 holders.
  • The largest Papa John's buyer in Q1 2022 was Citadel Advisors, an estimated $70.2M added.
  • The largest Papa John's seller in Q1 2022 was Invesco, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2022.