Papa John's
PZZA
195 hedge funds and large institutions have $1.52B invested in Papa John's in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 39 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% less capital invested
Capital invested by funds: $1.58B → $1.52B (-$64.2M)
10% less funds holding
Funds holding: 216 → 195 (-21)
15% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 80
51% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 39
75% less call options, than puts
Call options by funds: $8.16M | Put options by funds: $32.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.5M |
| 3 |
Two Sigma Investments
New York
|
+$18.9M |
| 4 |
AB
Atlas Brown
Louisville,
Kentucky
|
+$10.3M |
| 5 |
Goldman Sachs
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$23.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$17M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$15.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.1M |
PZZA Hedge Fund Activity: Q1 2016 in Review
195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q1 2016, worth a combined $1.52B — down 4.1% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PZZA and 19 opened new positions — a net loss of 20 holders — while 80 trimmed existing stakes and 68 added.
The largest buyer was Wellington Management Group, adding an estimated $52.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $23.3M sold.
- 195 institutional investors held Papa John's (PZZA) as of Q1 2016, down from 216 in Q4 2015.
- Funds reported $1.52B of Papa John's stock for Q1 2016, down 4.1% quarter-over-quarter.
- 19 funds opened new Papa John's positions in Q1 2016 and 39 closed out, a net change of -20 holders.
- The largest Papa John's buyer in Q1 2016 was Wellington Management Group, an estimated $52.6M added.
- The largest Papa John's seller in Q1 2016 was RS Investment Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2016.