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Dave & Buster's

244 hedge funds and large institutions have $1.95B invested in Dave & Buster's in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

0.01% more ownership

Funds ownership: 114.44%114.45% (+0.01%)

4% less funds holding

Funds holding: 254244 (-10)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

23% less capital invested

Capital invested by funds: $2.53B → $1.95B (-$579M)

65% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $43.5M

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
92
Reduced
82
Closed
57
Calls
$15.2M
Puts
$43.5M
Net Calls
-$28.3M
Net Calls Change
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$16.3M +$18.1M +391,436 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.4M +$532K +11,537 +3%
Bank of America
28
Bank of America
North Carolina
$14.5M -$1.84M -39,986 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.4M -$39.7K -861 -0.2%
Norges Bank
30
Norges Bank
Norway
$14M +$2.35M +51,000 +18%
NPIC
31
Neumeier Poma Investment Counsel
California
$13.8M -$55.3K -1,200 -0.4%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$13.6M -$6.97M -151,194 -32%
William Blair & Company
33
William Blair & Company
Illinois
$13.2M +$4.57M +99,009 +45%
CHP
34
Castle Hook Partners
New York
$13M -$362K -7,855 -2%
TA
35
Teachers Advisors
New York
$12.8M -$12.6M -273,515 -47%
IP
36
Interval Partners
New York
$12.5M +$13.8M +300,049 New
Charles Schwab
37
Charles Schwab
California
$12.5M +$561K +12,165 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$12.4M -$2.5M -54,108 -15%
TCIM
39
TIAA CREF Investment Management
New York
$12.2M +$1.78M +38,590 +15%
Citadel Advisors
40
Citadel Advisors
Florida
$12.2M -$52.5M -1,138,825 -80%
Stifel Financial
41
Stifel Financial
Missouri
$11.7M +$321K +6,950 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11.1M +$11.8M +256,099 +2,744%
AAM
43
AMI Asset Management
California
$10.7M +$1.07M +23,173 +10%
PI
44
Putnam Investments
Massachusetts
$9.95M -$14.5M -314,553 -57%
ECP
45
Elk Creek Partners
Colorado
$9.36M +$766K +16,607 +8%
TCM
46
Tributary Capital Management
Nebraska
$9.12M +$682K +14,783 +7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$9.02M +$5.8M +125,775 +139%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$8.6M +$9.5M +205,959 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.34M +$5.21M +112,901 +130%
Wells Fargo
50
Wells Fargo
California
$8.15M +$605K +13,124 +7%