Papa John's
PZZA
227 hedge funds and large institutions have $1.82B invested in Papa John's in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 37 closing their positions.
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0.19% less ownership
Funds ownership: 105.59% → 105.4% (-0.19%)
0% less funds holding
Funds holding: 228 → 227 (-1)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $45.9M
15% less capital invested
Capital invested by funds: $2.13B → $1.82B (-$314M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.4M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$22.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$53M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$50.5M |
| 3 |
Two Sigma Investments
New York
|
-$29.5M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$13M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$10.7M |
PZZA Hedge Fund Activity: Q1 2020 in Review
227 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q1 2020, worth a combined $1.82B — down 15% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PZZA positions and 37 closed out — a net gain of 2 holders — while 73 added to existing stakes and 79 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $36.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $53M sold.
- 227 institutional investors held Papa John's (PZZA) as of Q1 2020, down from 228 in Q4 2019.
- Funds reported $1.82B of Papa John's stock for Q1 2020, down 15% quarter-over-quarter.
- 39 funds opened new Papa John's positions in Q1 2020 and 37 closed out, a net change of +2 holders.
- The largest Papa John's buyer in Q1 2020 was Goldman Sachs, an estimated $36.2M added.
- The largest Papa John's seller in Q1 2020 was Westfield Capital Management, an estimated $53M sold.
Based on aggregated 13F filings for Q1 2020.