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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
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$127K +1,131 +11%
JCIA
127
Jackson Creek Investment Advisors
Colorado
$1.22M +$80.2K +716 +7%
DI
128
Diligent Investors
California
$1.18M -$14K -125 -1%
AIP
129
Ameritas Investment Partners
Nebraska
$1.18M
SCM
130
Stamina Capital Management
New York
$1.14M -$10.1M -90,000 -89%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$1.14M +$35.1K +313 +3%
KBC Group
132
KBC Group
Belgium
$1.14M
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.1M -$299K -2,673 -20%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$22.4K -200 -2%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.09M +$143K +1,275 +14%
LPL Financial
136
LPL Financial
California
$1.06M +$155K +1,384 +16%
WP
137
Waycross Partners
Kentucky
$1.05M
CWM
138
Congress Wealth Management
Massachusetts
$1.02M +$123K +1,102 +13%
ASRS
139
Arizona State Retirement System
Arizona
$983K -$1.23K -11 -0.1%
PAM
140
Panagora Asset Management
Massachusetts
$937K
VRS
141
Virginia Retirement Systems
Virginia
$916K -$672K -6,000 -41%
ProShare Advisors
142
ProShare Advisors
Maryland
$915K -$163K -1,456 -14%
UCMOK
143
United Capital Management of KS
Kansas
$902K -$23K -205 -2%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$900K +$22.4K +200 +2%
SOMRS
145
State of Michigan Retirement System
Michigan
$865K +$2.35K +21 +0.3%
OC
146
Oppenheimer & Co
New York
$859K -$478K -4,270 -34%
FAIM
147
Financial Advocates Investment Management
Washington
$823K +$1.68K +15 +0.2%
ZIM
148
Zacks Investment Management
Illinois
$787K -$3.14K -28 -0.4%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$781K +$301K +2,684 +57%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$771K

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.