Papa John's
PZZA
279 hedge funds and large institutions have $3.79B invested in Papa John's in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 43 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
30% more capital invested
Capital invested by funds: $2.91B → $3.79B (+$883M)
10.11% more ownership
Funds ownership: 99.65% → 109.76% (+10%)
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
1% more funds holding
Funds holding: 277 → 279 (+2)
10% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $67.8M
19% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$336M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$20.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$15.8M |
| 4 |
Citigroup
New York
|
+$15.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$20.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.3M |
| 4 |
BlackRock
New York
|
-$18.8M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$17.6M |
PZZA Hedge Fund Activity: Q2 2021 in Review
279 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q2 2021, worth a combined $3.79B — up 30% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PZZA positions and 43 closed out — a net gain of 2 holders — while 90 added to existing stakes and 111 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $336M. The largest seller was Two Sigma Investments, cutting an estimated $20.6M.
- 279 institutional investors held Papa John's (PZZA) as of Q2 2021, up from 277 in Q1 2021.
- Funds reported $3.79B of Papa John's stock for Q2 2021, up 30% quarter-over-quarter.
- 45 funds opened new Papa John's positions in Q2 2021 and 43 closed out, a net change of +2 holders.
- The largest Papa John's buyer in Q2 2021 was Starboard Value, an estimated $336M added.
- The largest Papa John's seller in Q2 2021 was Two Sigma Investments, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2021.