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Papa John's

216 hedge funds and large institutions have $2.16B invested in Papa John's in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 218216 (-2)

2% less capital invested

Capital invested by funds: $2.2B → $2.16B (-$34.3M)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

2% less ownership

Funds ownership: 83.24%81.24% (-2%)

19% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $11.8M

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
81
Reduced
85
Closed
24
Calls
$9.6M
Puts
$11.8M
Net Calls
-$2.23M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$24.8M -330,625 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M -$76.8M -1,022,622 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M -$5.95M -79,157 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$107M +$3.53M +46,948 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$101M +$2.63M +35,000 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$88.7M +$8.88M +118,212 +11%
TCM
7
TimesSquare Capital Management
New York
$68.5M -$8.8M -117,150 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.8M +$197K +2,621 +0.3%
State Street
9
State Street
Massachusetts
$66M +$1.89M +25,120 +3%
CWAM
10
Columbia Wanger Asset Management
Illinois
$56.1M -$195K -2,598 -0.3%
American Century Companies
11
American Century Companies
Missouri
$55.9M +$11.5M +152,845 +25%
SIMG
12
Stephens Investment Management Group
Texas
$54M +$10.8M +143,500 +24%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$40.6M +$18.5M +245,967 +79%
Invesco
14
Invesco
Georgia
$40.1M -$2.05M -27,256 -5%
Capital World Investors
15
Capital World Investors
California
$37.5M +$38.6M +513,700 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.7M -$242K -3,222 -0.7%
Prudential Financial
17
Prudential Financial
New Jersey
$35M +$4.42M +58,776 +14%
Ameriprise
18
Ameriprise
Minnesota
$34.6M +$4.2M +55,872 +13%
Northern Trust
19
Northern Trust
Illinois
$34.1M -$760K -10,120 -2%
Brown Advisory
20
Brown Advisory
Maryland
$33.9M +$1.95M +26,012 +6%
Millennium Management
21
Millennium Management
New York
$33.5M +$16.9M +224,932 +96%
Citadel Advisors
22
Citadel Advisors
Florida
$31.6M +$13.8M +184,336 +74%
Deutsche Bank
23
Deutsche Bank
Germany
$30.8M -$6.89M -91,739 -18%
VFA
24
Virtus Fund Advisers
Connecticut
$27.4M -$17.9M -237,800 -39%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20.3M +$11.3M +149,839 +117%

PZZA Hedge Fund Activity: Q3 2017 in Review

216 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q3 2017, worth a combined $2.16B — down 1.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PZZA positions and 24 closed out — a net gain of 2 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $38.6M. The largest seller was Fidelity Investments, cutting an estimated $76.8M.

  • 216 institutional investors held Papa John's (PZZA) as of Q3 2017, down from 218 in Q2 2017.
  • Funds reported $2.16B of Papa John's stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 26 funds opened new Papa John's positions in Q3 2017 and 24 closed out, a net change of +2 holders.
  • The largest Papa John's buyer in Q3 2017 was Capital World Investors, an estimated $38.6M added.
  • The largest Papa John's seller in Q3 2017 was Fidelity Investments, an estimated $76.8M sold.

Based on aggregated 13F filings for Q3 2017.