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Papa John's

216 hedge funds and large institutions have $1.58B invested in Papa John's in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

10% more funds holding

Funds holding: 197216 (+19)

21% less capital invested

Capital invested by funds: $2.01B → $1.58B (-$432M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

70% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $25.8M

Holders
216
Holders Change
+19
Holders Change %
+9.64%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
84
Reduced
61
Closed
26
Calls
$7.72M
Puts
$25.8M
Net Calls
-$18M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M -$52.9M -856,565 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.71M +27,621 +1%
BFA
3
BlackRock Fund Advisors
California
$101M +$4.42M +71,476 +4%
CWAM
4
Columbia Wanger Asset Management
Illinois
$92.5M +$20.4M +330,422 +25%
American Century Companies
5
American Century Companies
Missouri
$78.2M +$4.93M +79,771 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$71.6M -$8.86M -143,450 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$69.8M -$26.1M -422,520 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.2M -$5.05M -81,739 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$60M -$3.5M -56,600 -5%
Invesco
10
Invesco
Georgia
$57.3M +$2.07M +33,577 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$41.7M +$7.82M +126,547 +20%
BIT
12
BlackRock Institutional Trust
California
$40M -$1.16M -18,702 -3%
O
13
OppenheimerFunds
New York
$31.1M +$4.79M +77,538 +16%
State Street
14
State Street
Massachusetts
$30.7M -$790K -12,787 -2%
RIM
15
RS Investment Management
California
$23.3M -$58.8M -951,232 -69%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.8M +$670K +10,841 +3%
Northern Trust
17
Northern Trust
Illinois
$20.9M +$444K +7,180 +2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$20.3M +$6.4M +103,610 +40%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$19.1M +$5.21M +84,280 +33%
Brown Advisory
20
Brown Advisory
Maryland
$15.9M +$17.5M +283,725 New
CCM
21
Century Capital Management
Massachusetts
$15.8M -$451K -7,294 -3%
Ameriprise
22
Ameriprise
Minnesota
$15.5M +$1.55M +25,045 +10%
Norges Bank
23
Norges Bank
Norway
$15.2M
Wellington Management Group
24
Wellington Management Group
Massachusetts
$15.1M +$10.9M +175,696 +186%
SIMG
25
Stephens Investment Management Group
Texas
$13.6M +$359K +5,815 +2%

PZZA Hedge Fund Activity: Q4 2015 in Review

216 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q4 2015, worth a combined $1.58B — down 21% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PZZA positions and 26 closed out — a net gain of 21 holders — while 84 added to existing stakes and 61 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $20.4M. The largest seller was RS Investment Management, cutting an estimated $58.8M.

  • 216 institutional investors held Papa John's (PZZA) as of Q4 2015, up from 197 in Q3 2015.
  • Funds reported $1.58B of Papa John's stock for Q4 2015, down 21% quarter-over-quarter.
  • 47 funds opened new Papa John's positions in Q4 2015 and 26 closed out, a net change of +21 holders.
  • The largest Papa John's buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $20.4M added.
  • The largest Papa John's seller in Q4 2015 was RS Investment Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2015.