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Papa John's

197 hedge funds and large institutions have $2.19B invested in Papa John's in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.75B → $2.19B (+$445M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 194197 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

52% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $35.6M

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
67
Reduced
80
Closed
22
Calls
$17.1M
Puts
$35.6M
Net Calls
-$18.5M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M +$97M +1,453,416 +86%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$10.1M +151,418 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M -$1.42M -21,250 -1%
BFA
4
BlackRock Fund Advisors
California
$128M -$4.2M -62,950 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$127M -$14.5M -217,561 -11%
CWAM
6
Columbia Wanger Asset Management
Illinois
$102M +$2.52M +37,807 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.3M +$1.55M +23,177 +2%
American Century Companies
8
American Century Companies
Missouri
$85M +$3.16M +47,308 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$80.3M -$1.59M -23,800 -2%
RIM
10
RS Investment Management
California
$80.3M +$18.2M +272,260 +34%
Invesco
11
Invesco
Georgia
$72.7M -$4.58M -68,551 -7%
BIT
12
BlackRock Institutional Trust
California
$56.2M -$4.58M -68,611 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$50M -$5M -74,857 -10%
State Street
14
State Street
Massachusetts
$42.8M -$1.92M -28,741 -5%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$29.6M +$2.12M +31,814 +9%
Northern Trust
16
Northern Trust
Illinois
$29.1M +$395K +5,910 +2%
O
17
OppenheimerFunds
New York
$27.9M +$1.32M +19,750 +6%
Marshall Wace
18
Marshall Wace
United Kingdom
$26.4M +$4.54M +68,075 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.5M -$16.5K -247 -0.1%
CCM
20
Century Capital Management
Massachusetts
$24.4M -$7.71M -115,521 -26%
Norges Bank
21
Norges Bank
Norway
$23.1M +$1.49M +22,298 +8%
PAM
22
Panagora Asset Management
Massachusetts
$22.4M -$444K -6,658 -2%
SIMG
23
Stephens Investment Management Group
Texas
$20.9M -$23.4K -350 -0.1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20.5M -$1.9M -28,484 -10%
Ameriprise
25
Ameriprise
Minnesota
$18M +$1.59M +23,772 +11%

PZZA Hedge Fund Activity: Q2 2015 in Review

197 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q2 2015, worth a combined $2.19B — up 25% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PZZA positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $97M. The largest seller was Neuberger Berman Group, cutting an estimated $14.5M.

  • 197 institutional investors held Papa John's (PZZA) as of Q2 2015, up from 194 in Q1 2015.
  • Funds reported $2.19B of Papa John's stock for Q2 2015, up 25% quarter-over-quarter.
  • 26 funds opened new Papa John's positions in Q2 2015 and 22 closed out, a net change of +4 holders.
  • The largest Papa John's buyer in Q2 2015 was Fidelity Investments, an estimated $97M added.
  • The largest Papa John's seller in Q2 2015 was Neuberger Berman Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2015.