Papa John's
PZZA
320 hedge funds and large institutions have $4.72B invested in Papa John's in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 37 closing their positions.
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more funds holding
Funds holding: 302 → 320 (+18)
6% more capital invested
Capital invested by funds: $4.47B → $4.72B (+$253M)
1.05% more ownership
Funds ownership: 96.26% → 97.31% (+1.1%)
5% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 112
33% less call options, than puts
Call options by funds: $62.7M | Put options by funds: $92.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$71.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$67.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$87.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$78.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$59.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.5M |
| 5 |
Two Sigma Investments
New York
|
-$15.7M |
PZZA Hedge Fund Activity: Q4 2021 in Review
320 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q4 2021, worth a combined $4.72B — up 5.7% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PZZA positions and 37 closed out — a net gain of 22 holders — while 106 added to existing stakes and 112 trimmed.
The largest buyer was BlackRock, adding an estimated $71.7M. The largest seller was Jackson Square Partners, cutting an estimated $87.9M.
- 320 institutional investors held Papa John's (PZZA) as of Q4 2021, up from 302 in Q3 2021.
- Funds reported $4.72B of Papa John's stock for Q4 2021, up 5.7% quarter-over-quarter.
- 59 funds opened new Papa John's positions in Q4 2021 and 37 closed out, a net change of +22 holders.
- The largest Papa John's buyer in Q4 2021 was BlackRock, an estimated $71.7M added.
- The largest Papa John's seller in Q4 2021 was Jackson Square Partners, an estimated $87.9M sold.
Based on aggregated 13F filings for Q4 2021.