Papa John's
PZZA
220 hedge funds and large institutions have $1.63B invested in Papa John's in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 48 closing their positions.
293% more call options, than puts
Call options by funds: $104M | Put options by funds: $26.5M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
13% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 48
2.08% more ownership
Funds ownership: 81.24% → 83.33% (+2.1%)
2% more funds holding
Funds holding: 216 → 220 (+4)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
24% less capital invested
Capital invested by funds: $2.16B → $1.63B (-$529M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.8M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$40.6M |
| 3 |
EC
Eminence Capital
New York
|
+$35.3M |
| 4 |
JP Morgan Chase
New York
|
+$22.9M |
| 5 |
Millennium Management
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.8M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$36.9M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$33.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$26.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.2M |
PZZA Hedge Fund Activity: Q4 2017 in Review
220 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q4 2017, worth a combined $1.63B — down 24% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PZZA positions and 48 closed out — a net gain of 6 holders — while 61 added to existing stakes and 75 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $64.8M. The largest seller was Fidelity Investments, cutting an estimated $95.8M.
- 220 institutional investors held Papa John's (PZZA) as of Q4 2017, up from 216 in Q3 2017.
- Funds reported $1.63B of Papa John's stock for Q4 2017, down 24% quarter-over-quarter.
- 54 funds opened new Papa John's positions in Q4 2017 and 48 closed out, a net change of +6 holders.
- The largest Papa John's buyer in Q4 2017 was Wellington Management Group, an estimated $64.8M added.
- The largest Papa John's seller in Q4 2017 was Fidelity Investments, an estimated $95.8M sold.
Based on aggregated 13F filings for Q4 2017.