Papa John's
PZZA
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.
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: 2 → 2 (0)
1% less funds holding
Funds holding: 218 → 216 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$38.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.5M |
| 3 |
O
OppenheimerFunds
New York
|
+$17.8M |
| 4 |
Millennium Management
New York
|
+$16.9M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.8M |
| 2 |
Renaissance Technologies
New York
|
-$35M |
| 3 |
BlackRock
New York
|
-$24.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.3M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$17.9M |
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.