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Papa John's

218 hedge funds and large institutions have $2.2B invested in Papa John's in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.26% more ownership

Funds ownership: 78.98%83.24% (+4.3%)

1% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $26.5M

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4% less funds holding

Funds holding: 226218 (-8)

6% less capital invested

Capital invested by funds: $2.33B → $2.2B (-$131M)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
77
Reduced
85
Closed
34
Calls
$26.7M
Puts
$26.5M
Net Calls
+$207K
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M -$22.7M -287,656 -7%
BlackRock
2
BlackRock
New York
$249M +$30.3M +383,459 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M -$4.36M -55,075 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$101M +$8.73M +110,440 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.2M -$243K -3,078 -0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$78.6M -$3.01M -38,098 -3%
TCM
7
TimesSquare Capital Management
New York
$75.7M +$7.4M +93,540 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.4M +$2.59M +32,716 +4%
State Street
9
State Street
Massachusetts
$63M +$2.66M +33,578 +4%
CWAM
10
Columbia Wanger Asset Management
Illinois
$55.3M -$390K -4,934 -0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$49.4M -$6.49M -82,100 -11%
VFA
12
Virtus Fund Advisers
Connecticut
$44.5M -$806K -10,189 -2%
American Century Companies
13
American Century Companies
Missouri
$44M -$2.08M -26,269 -4%
SIMG
14
Stephens Investment Management Group
Texas
$42.7M -$66.3K -839 -0.1%
Invesco
15
Invesco
Georgia
$41.3M -$2.36M -29,905 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$36.9M +$24.9M +314,965 +159%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.3M +$1.65M +20,926 +4%
Northern Trust
18
Northern Trust
Illinois
$34.2M +$757K +9,574 +2%
Brown Advisory
19
Brown Advisory
Maryland
$31.4M +$527K +6,662 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$30.1M +$24.4M +308,110 +275%
Ameriprise
21
Ameriprise
Minnesota
$30M +$11.8M +149,060 +55%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$24M +$17.8M +225,145 +206%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$22.2M +$2.56M +32,318 +12%
Goldman Sachs
24
Goldman Sachs
New York
$21.9M +$6.12M +77,416 +34%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$21.3M +$7.03M +88,892 +43%

PZZA Hedge Fund Activity: Q2 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q2 2017, worth a combined $2.2B — down 5.6% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PZZA and 26 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $30.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.

  • 218 institutional investors held Papa John's (PZZA) as of Q2 2017, down from 226 in Q1 2017.
  • Funds reported $2.2B of Papa John's stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 26 funds opened new Papa John's positions in Q2 2017 and 34 closed out, a net change of -8 holders.
  • The largest Papa John's buyer in Q2 2017 was BlackRock, an estimated $30.3M added.
  • The largest Papa John's seller in Q2 2017 was Fidelity Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2017.