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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
NFA
51
Nationwide Fund Advisors
Ohio
$10.4M +$1.33M +20,336 +15%
UBS AM
52
UBS AM
Illinois
$10.3M +$9.02M +137,830 +842%
TCIM
53
TIAA CREF Investment Management
New York
$9.67M +$846K +12,925 +10%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$9.28M -$6.8M -103,880 -43%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.44M
Morgan Stanley
56
Morgan Stanley
New York
$8.28M -$1.8M -27,543 -18%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$8.13M -$1.65M -25,162 -17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.72M -$2.35M -35,875 -24%
PAM
59
Pagoda Asset Management
New York
$7.61M +$7.49M +114,482 New
NIP
60
Nicholas Investment Partners
California
$7.26M -$1.09M -16,722 -13%
AIM
61
Artemis Investment Management
United Kingdom
$7.18M +$7.06M +107,900 New
CANY
62
Caxton Associates (New York)
New York
$6.98M +$3.93M +60,000 +133%
Barclays
63
Barclays
United Kingdom
$6.71M -$43.7K -667 -0.7%
AI
64
Axiom Investors
Connecticut
$6.7M +$1.38M +21,103 +27%
Macquarie Group
65
Macquarie Group
Australia
$6.65M +$316K +4,827 +5%
SPPAM
66
Summit Partners Public Asset Management
Massachusetts
$6.65M +$6.55M +100,000 New
EVM
67
Eaton Vance Management
Massachusetts
$6.59M +$3.97M +60,723 +158%
GKIM
68
GW&K Investment Management
Massachusetts
$6.32M -$192K -2,926 -3%
Millennium Management
69
Millennium Management
New York
$5.66M -$28.2M -431,138 -84%
QI
70
QS Investors
New York
$5.62M -$41.8K -639 -0.8%
HCM
71
Highbridge Capital Management
New York
$5.6M +$92.6K +1,415 +2%
OCM
72
Osterweis Capital Management
California
$5.45M +$153K +2,335 +3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.3M +$1.29M +19,705 +33%
Invesco
74
Invesco
Georgia
$5.25M -$3.92M -59,948 -43%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.08M +$283K +4,327 +6%