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Dave & Buster's

248 hedge funds and large institutions have $3.01B invested in Dave & Buster's in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 87

7% more capital invested

Capital invested by funds: $2.8B → $3.01B (+$207M)

6% more funds holding

Funds holding: 233248 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 109.23%108.97% (-0.26%)

22% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $23.1M

Holders
248
Holders Change
+15
Holders Change %
+6.44%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
97
Reduced
87
Closed
31
Calls
$17.9M
Puts
$23.1M
Net Calls
-$5.18M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$28.1M +$2.62M +40,026 +10%
Norges Bank
27
Norges Bank
Norway
$21.9M +$12.1M +184,801 +127%
Principal Financial Group
28
Principal Financial Group
Iowa
$21.6M +$2.13M +32,475 +11%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.4M +$1.09M +16,724 +5%
TA
30
Teachers Advisors
New York
$20.7M +$971K +14,841 +5%
William Blair & Company
31
William Blair & Company
Illinois
$20.3M -$17.4M -266,237 -47%
CCI
32
Columbus Circle Investors
$19.4M -$6.13M -93,684 -24%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$18.5M -$3.78M -57,698 -17%
TCM
34
Tributary Capital Management
Nebraska
$17.9M +$1.94M +29,576 +12%
AAMU
35
Amundi Asset Management US
Massachusetts
$16.7M -$64.2K -981 -0.4%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$16.5M +$9.96M +152,210 +160%
Bank of America
37
Bank of America
North Carolina
$16.1M -$2.52M -38,433 -14%
CM
38
Castleark Management
Illinois
$15.5M -$3.19M -48,702 -17%
Allianz Asset Management
39
Allianz Asset Management
Germany
$15.2M -$2.23M -34,103 -13%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$14.9M +$6.35M +97,000 +77%
KCM
41
Kornitzer Capital Management
Kansas
$13.8M
HW
42
Hancock Whitney
Mississippi
$13.3M -$2.63M -40,190 -17%
AAM
43
AMI Asset Management
California
$13.2M +$926K +14,141 +8%
EA
44
Emerald Advisers
Pennsylvania
$13.2M -$638K -9,750 -5%
PPA
45
Parametric Portfolio Associates
Washington
$12.1M +$1.67M +25,456 +16%
Charles Schwab
46
Charles Schwab
California
$12M +$1.03M +15,795 +10%
Deutsche Bank
47
Deutsche Bank
Germany
$12M +$1.22M +18,675 +12%
RHJA
48
Rice Hall James & Associates
California
$12M +$4.34M +66,293 +58%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$11.8M +$7.3M +111,517 +169%
Goldman Sachs
50
Goldman Sachs
New York
$11.2M +$4.8M +73,337 +77%