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Papa John's
PZZA

Overview Fund Activity

206 hedge funds and large institutions have $1.32B invested in Papa John's in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
50
Increased
62
Reduced
69
Closed
52
Calls
$236M
Puts
$101M
Net Calls
+$136M
Net Calls Change
+$22.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M
2
LPAM
Legion Partners Asset Management
California
$88.5M
3
CIC
Chilton Investment Company
Connecticut
$30.8M
4
Citadel Advisors
Citadel Advisors
Florida
$46.1M
5
CS
Credit Suisse
Switzerland
$28.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$24.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
CIP
Champlain Investment Partners
Vermont
$0
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$422K +$46.3K +903 +12%
Coatue Management
127
Coatue Management
New York
$379K +$379K +7,392 New
VIA
128
Vident Investment Advisory
Georgia
$362K +$98.4K +1,918 +37%
EP
129
Elkfork Partners
Oregon
$361K +$103K +2,006 +40%
CPO
130
Cerity Partners OCIO
New York
$328K -$28.8K -562 -8%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$317K +$317K +6,200 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$313K -$10.3K -200 -3%
AG
133
Aperio Group
California
$304K +$55.5K +1,083 +22%
GHCM
134
Glen Harbor Capital Management
California
$297K +$84.7K +1,652 +40%
CCPM
135
Cooper Creek Partners Management
New York
$296K -$9.41M -183,526 -97%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$291K -$12.7M -248,303 -98%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$283K – – –
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$282K – – –
DC
139
Diametric Capital
Massachusetts
$279K -$756K -14,762 -73%
TAM
140
THB Asset Management
Connecticut
$270K -$50.9K -996 -16%
RCM
141
Riverhead Capital Management
Delaware
$270K +$77K +1,500 +40%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$262K +$262K +5,308 New
LPL Financial
143
LPL Financial
California
$261K +$261K +5,097 New
SCM
144
Symons Capital Management
Pennsylvania
$260K -$9.18K -179 -3%
US Bancorp
145
US Bancorp
Minnesota
$258K +$210K +4,105 +442%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$241K -$957K -18,673 -80%
PCM
148
Prelude Capital Management
New York
$240K -$238K -4,641 -50%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$240K – – –
XK
150
Xact Kapitalforvaltning
Sweden
$239K – – –
4 5
6
7 8