Papa John's
PZZA
206 hedge funds and large institutions have $2.13B invested in Papa John's in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
12% more capital invested
Capital invested by funds: $1.91B → $2.13B (+$225M)
8% more funds holding
Funds holding: 190 → 206 (+16)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
15% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 78
21% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $27.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
| 2 |
O
OppenheimerFunds
New York
|
+$8.26M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.17M |
| 4 |
Morgan Stanley
New York
|
+$6.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$27.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$19.3M |
| 5 |
Two Sigma Advisers
New York
|
-$8.83M |
PZZA Hedge Fund Activity: Q3 2016 in Review
206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q3 2016, worth a combined $2.13B — up 12% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PZZA positions and 14 closed out — a net gain of 19 holders — while 66 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $55.2M.
- 206 institutional investors held Papa John's (PZZA) as of Q3 2016, up from 190 in Q2 2016.
- Funds reported $2.13B of Papa John's stock for Q3 2016, up 12% quarter-over-quarter.
- 33 funds opened new Papa John's positions in Q3 2016 and 14 closed out, a net change of +19 holders.
- The largest Papa John's buyer in Q3 2016 was Fidelity Investments, an estimated $51.2M added.
- The largest Papa John's seller in Q3 2016 was Wellington Management Group, an estimated $55.2M sold.
Based on aggregated 13F filings for Q3 2016.