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Papa John's

158 hedge funds and large institutions have $1.09B invested in Papa John's in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 169158 (-11)

8% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$90.1M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

37% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less call options, than puts

Call options by funds: $440K | Put options by funds: $1.31M

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
46
Reduced
73
Closed
30
Calls
$440K
Puts
$1.31M
Net Calls
-$875K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.1M -$35.4M -863,966 -28%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$85.5M -$9.17M -223,700 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.7M -$400K -9,766 -0.5%
BFA
4
BlackRock Fund Advisors
California
$61M -$1.49M -36,338 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$55M -$878K -21,407 -2%
Invesco
6
Invesco
Georgia
$46.9M -$1.91M -46,548 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.5M -$381K -9,305 -0.8%
BIT
8
BlackRock Institutional Trust
California
$36.8M +$743K +18,118 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$34.4M +$903K +22,026 +3%
BCM
10
Bares Capital Management
Texas
$33.2M +$34M +829,791 New
CWAM
11
Columbia Wanger Asset Management
Illinois
$29.3M +$30.1M +733,000 New
State Street
12
State Street
Massachusetts
$23.4M -$5.43M -132,423 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.9M -$559K -13,638 -3%
EIP
14
Epoch Investment Partners
New York
$18.7M +$19.2M +468,240 New
Citadel Advisors
15
Citadel Advisors
Florida
$16.2M -$1.73M -42,196 -9%
Northern Trust
16
Northern Trust
Illinois
$15.5M -$395K -9,628 -2%
Morgan Stanley
17
Morgan Stanley
New York
$15.5M +$4.68M +114,227 +42%
CCM
18
Century Capital Management
Massachusetts
$13.3M +$13.7M +333,729 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$12.7M -$316K -7,700 -2%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$12.6M +$12.9M +315,400 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$12.6M +$2.74M +66,900 +27%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$11.8M +$282K +6,884 +2%
Norges Bank
23
Norges Bank
Norway
$11.8M -$12.1M -295,170 -50%
Millennium Management
24
Millennium Management
New York
$11.3M -$1.22M -29,852 -10%
PAM
25
Panagora Asset Management
Massachusetts
$10.9M -$427K -10,405 -4%

PZZA Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q3 2014, worth a combined $1.09B — down 7.7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PZZA and 19 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 46 added.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $34M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.4M.

  • 158 institutional investors held Papa John's (PZZA) as of Q3 2014, down from 169 in Q2 2014.
  • Funds reported $1.09B of Papa John's stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 19 funds opened new Papa John's positions in Q3 2014 and 30 closed out, a net change of -11 holders.
  • The largest Papa John's buyer in Q3 2014 was Bares Capital Management, an estimated $34M added.
  • The largest Papa John's seller in Q3 2014 was T. Rowe Price Associates, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2014.