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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.55M +$1.74M +39,197 +151%
KCM
77
Kennedy Capital Management
Missouri
$2.17M +$641K +14,477 +35%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$2.15M +$2.44M +55,000 New
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.1M +$2.37M +53,600 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.95M -$70.8K -1,600 -3%
GAM
81
Gotham Asset Management
New York
$1.93M +$829K +18,713 +61%
EAM
82
EULAV Asset Management
Florida
$1.77M
ZIM
83
Zacks Investment Management
Illinois
$1.7M -$287K -6,481 -13%
USAA
84
United Services Automobile Association
Texas
$1.61M +$394K +8,900 +28%
RJA
85
Raymond James & Associates
Florida
$1.52M +$546K +12,324 +47%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.5M +$177K +4,001 +12%
CC
87
Cipher Capital
New York
$1.45M -$788K -17,789 -33%
BA
88
BlackRock Advisors
Delaware
$1.36M -$2.15M -48,667 -58%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$1.32M +$39.9K +902 +3%
Bessemer Group
90
Bessemer Group
New Jersey
$1.22M +$1.38M +31,217 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.18M +$1.33M +30,118 New
IGIM
92
I.G. Investment Management
Manitoba, Canada
$1.15M +$1.3M +29,300 New
Jane Street
93
Jane Street
New York
$1.13M -$258K -5,836 -17%
OCM
94
Osterweis Capital Management
California
$1.12M +$1.27M +28,680 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.11M +$1.26M +28,466 New
MC
96
Menta Capital
California
$1.11M -$456K -10,293 -27%
UBS Group
97
UBS Group
Switzerland
$1.1M -$384K -8,672 -24%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.1M +$364K +8,217 +42%
SEC
99
Seven Eight Capital
New York
$1.07M +$1.01M +22,900 +509%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M -$27K -609 -2%