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Papa John's

283 hedge funds and large institutions have $3.77B invested in Papa John's in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 97.31%99.63% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

12% less funds holding

Funds holding: 320283 (-37)

20% less capital invested

Capital invested by funds: $4.71B → $3.77B (-$939M)

54% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $113M

56% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 59

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
283
Holders Change
-37
Holders Change %
-11.56%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
26
Increased
103
Reduced
106
Closed
59
Calls
$52.4M
Puts
$113M
Net Calls
-$60.9M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$416M -$10M -89,630 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$392M +$10.8M +96,240 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M -$17.9M -159,433 -5%
SV
4
Starboard Value
New York
$291M
AllianceBernstein
5
AllianceBernstein
Tennessee
$152M +$12.5M +111,191 +8%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$129M +$53.1M +474,288 +63%
State Street
7
State Street
Massachusetts
$118M +$1.88M +16,767 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$92.5M +$3.44M +30,700 +4%
Artisan Partners
9
Artisan Partners
Wisconsin
$90M +$5.3M +47,319 +6%
Invesco
10
Invesco
Georgia
$83.3M -$32.3M -287,974 -27%
JSP
11
Jackson Square Partners
California
$78.7M -$32M -285,579 -28%
Ameriprise
12
Ameriprise
Minnesota
$77.2M -$798K -7,121 -1%
SIMG
13
Stephens Investment Management Group
Texas
$73.7M +$9.32M +83,195 +13%
Fidelity International
14
Fidelity International
Bermuda
$71.5M +$36.9M +328,978 +94%
Citadel Advisors
15
Citadel Advisors
Florida
$67.2M +$70.2M +626,387 +5,094%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$63.9M -$86K -768 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$62.5M -$819K -7,314 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$60.5M +$3.55M +31,727 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$54.7M +$3.31M +29,539 +6%
Northern Trust
20
Northern Trust
Illinois
$50.4M -$1.92M -17,175 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48M -$2.48M -22,174 -5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$44.7M -$18.3M -163,705 -28%
Victory Capital Management
23
Victory Capital Management
Texas
$39.1M +$814K +7,267 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$39M -$9.99M -89,180 -19%
Norges Bank
25
Norges Bank
Norway
$37.4M +$3.12M +27,825 +9%

PZZA Hedge Fund Activity: Q1 2022 in Review

283 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q1 2022, worth a combined $3.77B — down 20% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PZZA and 26 opened new positions — a net loss of 33 holders — while 106 trimmed existing stakes and 103 added.

The largest buyer was Citadel Advisors, adding an estimated $70.2M. The largest seller was Invesco, cutting an estimated $32.3M.

  • 283 institutional investors held Papa John's (PZZA) as of Q1 2022, down from 320 in Q4 2021.
  • Funds reported $3.77B of Papa John's stock for Q1 2022, down 20% quarter-over-quarter.
  • 26 funds opened new Papa John's positions in Q1 2022 and 59 closed out, a net change of -33 holders.
  • The largest Papa John's buyer in Q1 2022 was Citadel Advisors, an estimated $70.2M added.
  • The largest Papa John's seller in Q1 2022 was Invesco, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2022.