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Papa John's

197 hedge funds and large institutions have $2.01B invested in Papa John's in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 197197 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

8% less capital invested

Capital invested by funds: $2.19B → $2.01B (-$178M)

37% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $40.5M

Holders
197
Holders Change
Holders Change %
0%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
70
Reduced
76
Closed
23
Calls
$25.5M
Puts
$40.5M
Net Calls
-$15M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$269M +$56M +777,920 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$2.46M +34,119 +2%
BFA
3
BlackRock Fund Advisors
California
$119M +$3.84M +53,371 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M -$20.7M -287,950 -15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$97.6M -$18.2M -252,379 -15%
RIM
6
RS Investment Management
California
$93.7M +$22.1M +307,234 +29%
CWAM
7
Columbia Wanger Asset Management
Illinois
$90.8M -$1.98M -27,499 -2%
American Century Companies
8
American Century Companies
Missouri
$90.3M +$14.1M +195,566 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.9M +$1.05M +14,528 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$77.4M +$4.86M +67,400 +6%
Invesco
11
Invesco
Georgia
$67.9M +$2.16M +29,997 +3%
BIT
12
BlackRock Institutional Trust
California
$50.4M -$581K -8,067 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$42.5M -$2.98M -41,424 -6%
State Street
14
State Street
Massachusetts
$38.5M -$262K -3,632 -0.6%
O
15
OppenheimerFunds
New York
$32.9M +$7.98M +110,770 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26M +$4.04M +56,031 +17%
Northern Trust
17
Northern Trust
Illinois
$25.2M -$1.27M -17,649 -5%
PAM
18
Panagora Asset Management
Massachusetts
$21.9M +$1.78M +24,651 +8%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$21.5M -$5.56M -77,240 -20%
CCM
20
Century Capital Management
Massachusetts
$19.9M -$2.27M -31,447 -10%
Norges Bank
21
Norges Bank
Norway
$18.7M -$2.4M -33,355 -11%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$17.7M -$840K -11,658 -4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$17.6M +$5.22M +72,500 +39%
Ameriprise
24
Ameriprise
Minnesota
$17.3M +$1.08M +15,005 +6%
Goldman Sachs
25
Goldman Sachs
New York
$16.4M +$3.9M +54,090 +29%

PZZA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q3 2015, worth a combined $2.01B — down 8.1% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PZZA positions and 23 closed out — a net gain of 1 holder — while 70 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.7M.

  • 197 institutional investors held Papa John's (PZZA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.01B of Papa John's stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 24 funds opened new Papa John's positions in Q3 2015 and 23 closed out, a net change of +1 holder.
  • The largest Papa John's buyer in Q3 2015 was Fidelity Investments, an estimated $56M added.
  • The largest Papa John's seller in Q3 2015 was T. Rowe Price Associates, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2015.