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Dave & Buster's
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187 hedge funds and large institutions have $1.76B invested in Dave & Buster's in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 62
9% less funds holding
Funds holding: 205 → 187 (-18)
15% less capital invested
Capital invested by funds: $2.08B → $1.76B (-$321M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 52
77% less call options, than puts
Call options by funds: $5.87M | Put options by funds: $25.7M
Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
78
Reduced
62
Closed
52
Calls
$5.87M
Puts
$25.7M
Net Calls
-$19.8M
Net Calls Change
-$22M
Top Buyers
| 1 |
NCA
Newbrook Capital Advisors
New York
|
+$72.3M |
| 2 |
1WCM
12 West Capital Management
New York
|
+$52.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$28.4M |
Top Sellers
| 1 |
OHCM
Oak Hill Capital Management
New York
|
-$127M |
| 2 |
Millennium Management
New York
|
-$30.3M |
| 3 |
DP
DSAM Partners
London,
United Kingdom
|
-$20.7M |
| 4 |
O
OppenheimerFunds
New York
|
-$20.7M |
| 5 |
CCI
Columbus Circle Investors
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Squarepoint
New York
| – | -$206K | -4,400 | Closed |
|
|
TI
227
Turner Investments
Berwyn,
Pennsylvania
| – | -$205K | -4,380 | Closed |
|
|
CMBA
228
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$203K | -4,340 | Closed |
|
229
Teacher Retirement System of Texas
Austin,
Texas
| – | -$203K | -4,340 | Closed |
|
|
PCM
230
Prelude Capital Management
New York
| – | -$182K | -3,900 | Closed |
|
|
FMA
231
FNY Managed Accounts
New York
| – | -$98.3K | -2,100 | Closed |
|
|
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$89K | -1,910 | Closed |
|
|
SO
233
STRS Ohio
Columbus,
Ohio
| – | -$48.7K | -1,100 | Closed |
|
|
BJ
234
BlackRock Japan
Tokyo,
Japan
| – | -$34K | -729 | Closed |
|
235
Walleye Trading
New York
| – | -$30.2K | -681 | Closed |
|
236
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -222 | Closed |
|
|
AIM
237
Acrospire Investment Management
Chicago,
Illinois
| – | -$5K | -100 | Closed |
|
|
WA
238
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$4.43K | -100 | -91% |
|
|
HMS
239
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -53 | Closed |
|