Papa John's
PZZA
148 hedge funds and large institutions have $1.3B invested in Papa John's in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 17 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
28% more capital invested
Capital invested by funds: $1.02B → $1.3B (+$282M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 145 → 148 (+3)
20% less call options, than puts
Call options by funds: $6.48M | Put options by funds: $8.09M
23% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.3M |
| 2 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$22.4M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$20M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$15.2M |
| 5 |
Neuberger Berman Group
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.99M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.86M |
| 4 |
Goldman Sachs
New York
|
-$5.86M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$5.21M |
PZZA Hedge Fund Activity: Q4 2013 in Review
148 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q4 2013, worth a combined $1.3B — up 28% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PZZA positions and 17 closed out — a net gain of 3 holders — while 49 added to existing stakes and 64 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $31.3M. The largest seller was Fidelity Investments, cutting an estimated $92.3M.
- 148 institutional investors held Papa John's (PZZA) as of Q4 2013, up from 145 in Q3 2013.
- Funds reported $1.3B of Papa John's stock for Q4 2013, up 28% quarter-over-quarter.
- 20 funds opened new Papa John's positions in Q4 2013 and 17 closed out, a net change of +3 holders.
- The largest Papa John's buyer in Q4 2013 was Lord, Abbett & Co, an estimated $31.3M added.
- The largest Papa John's seller in Q4 2013 was Fidelity Investments, an estimated $92.3M sold.
Based on aggregated 13F filings for Q4 2013.