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Papa John's

186 hedge funds and large institutions have $977M invested in Papa John's in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $134M | Put options by funds: $66.5M

3.36% less ownership

Funds ownership: 81.12%77.75% (-3.4%)

10% less funds holding

Funds holding: 206186 (-20)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

26% less capital invested

Capital invested by funds: $1.32B → $977M (-$338M)

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
186
Holders Change
-20
Holders Change %
-9.71%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
37
Increased
53
Reduced
65
Closed
54
Calls
$134M
Puts
$66.5M
Net Calls
+$67.6M
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M +$13.4M +264,853 +9%
BlackRock
2
BlackRock
New York
$102M +$2.67M +53,033 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.8M +$2.25M +44,704 +2%
LPAM
4
Legion Partners Asset Management
California
$68.7M
BCM
5
Bares Capital Management
Texas
$62.6M -$4.85M -96,130 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.8M -$446K -8,850 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$35.4M -$405K -8,030 -0.9%
CS
8
Credit Suisse
Switzerland
$31M +$10.8M +214,531 +38%
State Street
9
State Street
Massachusetts
$27.5M -$3.69M -73,122 -10%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M +$32.6M +645,527 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.5M -$1.05M -20,726 -5%
Invesco
12
Invesco
Georgia
$16.9M -$773K -15,327 -3%
Northern Trust
13
Northern Trust
Illinois
$16.7M +$1.83M +36,329 +9%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M +$7.05M +139,700 +63%
Fidelity International
15
Fidelity International
Bermuda
$13.8M -$6.74M -133,680 -28%
GIP
16
Granite Investment Partners
California
$11.5M +$14.6M +289,729 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.4M -$734K -14,544 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11.2M -$9.56M -189,582 -40%
Goldman Sachs
19
Goldman Sachs
New York
$10.7M +$3.66M +72,578 +37%
Norges Bank
20
Norges Bank
Norway
$10.5M
JP Morgan Chase
21
JP Morgan Chase
New York
$10.3M -$11.4M -225,497 -47%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$9.51M +$12M +238,797 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.73M +$10.6M +209,507 +2,157%
HP
24
Hosking Partners
United Kingdom
$7.94M +$732K +14,519 +8%
AB
25
Atlas Brown
Kentucky
$7.65M -$890K -17,643 -8%

PZZA Hedge Fund Activity: Q4 2018 in Review

186 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q4 2018, worth a combined $977M — down 26% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PZZA and 37 opened new positions — a net loss of 17 holders — while 65 trimmed existing stakes and 53 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.6M. The largest seller was Susquehanna International Group, cutting an estimated $27.3M.

  • 186 institutional investors held Papa John's (PZZA) as of Q4 2018, down from 206 in Q3 2018.
  • Funds reported $977M of Papa John's stock for Q4 2018, down 26% quarter-over-quarter.
  • 37 funds opened new Papa John's positions in Q4 2018 and 54 closed out, a net change of -17 holders.
  • The largest Papa John's buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $32.6M added.
  • The largest Papa John's seller in Q4 2018 was Susquehanna International Group, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2018.