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Dave & Buster's

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: 205187 (-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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$16.4M +$3.8M +85,711 +26%
Bank of America
27
Bank of America
North Carolina
$15.2M +$5.49M +123,913 +47%
Deutsche Bank
28
Deutsche Bank
Germany
$14.8M +$8.77M +197,964 +110%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$14.7M +$5.16M +116,464 +45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.5M -$121K -2,734 -0.7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$14.4M -$139K -3,148 -0.8%
KCM
32
Kornitzer Capital Management
Kansas
$14.1M -$1.97M -44,400 -11%
Goldman Sachs
33
Goldman Sachs
New York
$13.9M +$10M +226,657 +177%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$13.6M -$3.48M -78,701 -18%
GC
35
Gratia Capital
California
$13.4M +$8.88M +200,537 +143%
O
36
OppenheimerFunds
New York
$13.2M -$20.7M -466,460 -58%
YCMGA
37
York Capital Management Global Advisors
New York
$12.7M +$14.4M +325,379 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$12.4M +$6.87M +155,247 +96%
ECP
39
Elk Creek Partners
Colorado
$12M +$1.7M +38,467 +14%
AAM
40
AMI Asset Management
California
$11.9M -$267K -6,031 -2%
Millennium Management
41
Millennium Management
New York
$11.9M -$30.3M -684,461 -69%
CCI
42
Columbus Circle Investors
$11.8M -$18.4M -416,057 -58%
TA
43
Teachers Advisors
New York
$11.2M +$252K +5,682 +2%
BC
44
Beaconlight Capital
New York
$11M +$5.43M +122,700 +78%
AAMU
45
Amundi Asset Management US
Massachusetts
$10.1M -$61K -1,378 -0.5%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$9.96M +$2.06M +46,496 +22%
HW
47
Hancock Whitney
Mississippi
$9.39M -$76.2K -1,720 -0.7%
GIM
48
Granahan Investment Management
Massachusetts
$9.19M +$1.25M +28,200 +14%
Norges Bank
49
Norges Bank
Norway
$9.03M -$1.89M -42,757 -15%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$8.38M +$9.47M +213,944 New