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Papa John's

206 hedge funds and large institutions have $1.32B invested in Papa John's in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

135% more call options, than puts

Call options by funds: $236M | Put options by funds: $101M

1% more capital invested

Capital invested by funds: $1.3B → $1.32B (+$15.5M)

0.71% less ownership

Funds ownership: 81.83%81.12% (-0.71%)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

1% less funds holding

Funds holding: 209206 (-3)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
50
Increased
62
Reduced
69
Closed
52
Calls
$236M
Puts
$101M
Net Calls
+$136M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$158M +$137M +2,952,211 +2,410%
BlackRock
2
BlackRock
New York
$129M -$6.71M -144,983 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$203K +4,383 +0.2%
LPAM
4
Legion Partners Asset Management
California
$88.5M +$79.8M +1,726,086 New
BCM
5
Bares Capital Management
Texas
$85.5M +$13.1M +282,854 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.6M -$170K -3,670 -0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$46.1M +$25.1M +543,153 +153%
State Street
8
State Street
Massachusetts
$39.2M -$4.17M -90,065 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$31.8M +$6.46M +139,634 +29%
CIC
10
Chilton Investment Company
Connecticut
$30.8M +$26.5M +573,672 +2,201%
CS
11
Credit Suisse
Switzerland
$28.9M +$24.5M +529,887 +1,565%
JP Morgan Chase
12
JP Morgan Chase
New York
$24.8M -$63.8M -1,379,369 -74%
Fidelity International
13
Fidelity International
Bermuda
$24.6M +$22.2M +479,680 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.2M -$54M -1,168,080 -71%
KHCM
15
Kettle Hill Capital Management
New York
$24M +$21.6M +467,426 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.6M -$157K -3,386 -0.7%
Invesco
17
Invesco
Georgia
$22.5M +$232K +5,020 +1%
Millennium Management
18
Millennium Management
New York
$21.7M -$14.6M -316,226 -43%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$20.3M +$4.69M +101,376 +34%
Northern Trust
20
Northern Trust
Illinois
$19.7M -$187K -4,041 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.4M +$1.95M +42,183 +16%
Norges Bank
22
Norges Bank
Norway
$13.6M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$11.6M +$3.59M +77,651 +52%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$7.2M +155,700 +232%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$10.8M +$9.03M +195,215 +1,262%

PZZA Hedge Fund Activity: Q3 2018 in Review

206 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q3 2018, worth a combined $1.32B — up 1.2% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PZZA and 50 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 62 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $137M. The largest seller was JP Morgan Chase, cutting an estimated $63.8M.

  • 206 institutional investors held Papa John's (PZZA) as of Q3 2018, down from 209 in Q2 2018.
  • Funds reported $1.32B of Papa John's stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 50 funds opened new Papa John's positions in Q3 2018 and 52 closed out, a net change of -2 holders.
  • The largest Papa John's buyer in Q3 2018 was T. Rowe Price Associates, an estimated $137M added.
  • The largest Papa John's seller in Q3 2018 was JP Morgan Chase, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2018.