Papa John's
PZZA
PZZA
186 hedge funds and large institutions have $977M invested in Papa John's in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less capital invested
Capital invested by funds: $1.32B → $977M (-$338M)
31% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 54
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
186
Holding in Top 10
4
Calls
$134M
Puts
$66.5M
Top Buyers
| 1 | +$25.7M | |
| 2 | +$11.5M | |
| 3 | +$10.5M | |
| 4 |
Neuberger Berman Group
New York
|
+$9.51M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.54M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$20.3M | |
| 3 | -$19M | |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$15.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.6M |