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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
HFS
151
Hantz Financial Services
Michigan
$754K +$124K +1,111 +18%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$752K +$52.6K +470 +7%
CGH
153
Crossmark Global Holdings
Texas
$738K +$66.1K +590 +9%
PAG
154
Private Advisor Group
New Jersey
$731K -$2.24K -20 -0.3%
PCM
155
Prelude Capital Management
New York
$718K -$223K -1,990 -23%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$716K
AB
157
Atlas Brown
Kentucky
$715K +$9.19K +82 +1%
Citigroup
158
Citigroup
New York
$701K -$847K -7,560 -53%
ACM
159
AlphaCrest Capital Management
New York
$692K -$47.6K -425 -6%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$670K
Federated Hermes
161
Federated Hermes
Pennsylvania
$644K -$1.83M -16,361 -73%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$635K +$3.92K +35 +0.6%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$616K
Jane Street
164
Jane Street
New York
$586K -$1.68M -15,035 -73%
Osaic Holdings
165
Osaic Holdings
Arizona
$582K -$72.7K -649 -15%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$573K -$53.5K -478 -8%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$566K +$1.12K +10 +0.2%
SAM
168
Shell Asset Management
Netherlands
$561K -$87.5K -781 -13%
X
169
Xponance
Pennsylvania
$550K -$8.18K -73 -1%
M&T Bank
170
M&T Bank
New York
$515K +$21.8K +195 +4%
ETC
171
Exchange Traded Concepts
Oklahoma
$511K -$24K -214 -4%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$502K
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$495K
TC
174
TownSquare Capital
Utah
$491K +$120K +1,072 +30%
American Century Companies
175
American Century Companies
Missouri
$491K +$522K +4,661 New

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.