Papa John's
PZZA
226 hedge funds and large institutions have $2.33B invested in Papa John's in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.95% more ownership
Funds ownership: 77.03% → 78.98% (+1.9%)
6% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 81
4% less capital invested
Capital invested by funds: $2.43B → $2.33B (-$102M)
5% less funds holding
Funds holding: 239 → 226 (-13)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
30% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $33.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$249M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$52M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$14.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$19.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.1M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$7.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.62M |
PZZA Hedge Fund Activity: Q1 2017 in Review
226 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q1 2017, worth a combined $2.33B — down 4.2% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PZZA and 35 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 86 added.
The largest buyer was BlackRock, adding an estimated $249M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.
- 226 institutional investors held Papa John's (PZZA) as of Q1 2017, down from 239 in Q4 2016.
- Funds reported $2.33B of Papa John's stock for Q1 2017, down 4.2% quarter-over-quarter.
- 35 funds opened new Papa John's positions in Q1 2017 and 41 closed out, a net change of -6 holders.
- The largest Papa John's buyer in Q1 2017 was BlackRock, an estimated $249M added.
- The largest Papa John's seller in Q1 2017 was Fidelity Investments, an estimated $46.1M sold.
Based on aggregated 13F filings for Q1 2017.