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Papa John's

190 hedge funds and large institutions have $1.91B invested in Papa John's in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

26% more capital invested

Capital invested by funds: $1.52B → $1.91B (+$388M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

3% less funds holding

Funds holding: 195190 (-5)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

30% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $14.7M

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
29
Increased
57
Reduced
74
Closed
31
Calls
$10.2M
Puts
$14.7M
Net Calls
-$4.45M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M -$15M -245,862 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$53.1K +871 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$125M +$35.3M +578,741 +46%
BFA
4
BlackRock Fund Advisors
California
$118M +$1.18M +19,309 +1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$108M -$9.09M -149,096 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$101M +$13M +212,427 +17%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$82.5M -$2.03M -33,300 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$68.7M +$10.9M +178,700 +21%
American Century Companies
9
American Century Companies
Missouri
$64M -$8.23M -134,903 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.7M -$538K -8,817 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$55.6M -$24.5M -401,368 -33%
BIT
12
BlackRock Institutional Trust
California
$47.2M -$5.96M -97,713 -12%
VFA
13
Virtus Fund Advisers
Connecticut
$45.8M +$38.6M +632,251 +1,546%
Invesco
14
Invesco
Georgia
$45.7M +$3.56M +58,369 +10%
State Street
15
State Street
Massachusetts
$37.1M -$533K -8,738 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$37M +$4.44M +72,856 +15%
SIMG
17
Stephens Investment Management Group
Texas
$30.7M +$11.3M +185,060 +70%
Brown Advisory
18
Brown Advisory
Maryland
$27.7M +$5.54M +90,884 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.7M -$2.17M -35,556 -9%
Northern Trust
20
Northern Trust
Illinois
$24.6M -$754K -12,374 -3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$24.2M +$1.07M +17,620 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23.3M +$5.46M +89,590 +35%
O
23
OppenheimerFunds
New York
$20.5M -$5.93M -97,306 -24%
Norges Bank
24
Norges Bank
Norway
$18.5M
Ameriprise
25
Ameriprise
Minnesota
$18.1M +$945K +15,504 +6%

PZZA Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q2 2016, worth a combined $1.91B — up 26% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PZZA and 29 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 57 added.

The largest buyer was Virtus Fund Advisers, adding an estimated $38.6M. The largest seller was Renaissance Technologies, cutting an estimated $24.5M.

  • 190 institutional investors held Papa John's (PZZA) as of Q2 2016, down from 195 in Q1 2016.
  • Funds reported $1.91B of Papa John's stock for Q2 2016, up 26% quarter-over-quarter.
  • 29 funds opened new Papa John's positions in Q2 2016 and 31 closed out, a net change of -2 holders.
  • The largest Papa John's buyer in Q2 2016 was Virtus Fund Advisers, an estimated $38.6M added.
  • The largest Papa John's seller in Q2 2016 was Renaissance Technologies, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2016.