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Dave & Buster's

233 hedge funds and large institutions have $2.8B invested in Dave & Buster's in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

10% more capital invested

Capital invested by funds: $2.55B → $2.8B (+$251M)

3% more funds holding

Funds holding: 226233 (+7)

1.56% more ownership

Funds ownership: 107.67%109.23% (+1.6%)

79% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $21.7M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
51
Increased
96
Reduced
67
Closed
36
Calls
$4.59M
Puts
$21.7M
Net Calls
-$17.1M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Highbridge Capital Management
New York
$5.06M +$4.72M +82,850 New
AI
77
Axiom Investors
Connecticut
$4.86M +$420K +7,375 +10%
OCM
78
Osterweis Capital Management
California
$4.86M +$1.43M +25,130 +46%
BSA
79
Braun Stacey Associates
New York
$4.85M -$393K -6,890 -8%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$4.71M +$2.83M +49,674 +181%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$199K -3,500 -4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.4M +$1.23M +21,580 +43%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$4.33M -$24.7M -432,994 -86%
SMH
84
Sanders Morris Harris
Texas
$4.25M +$3.96M +69,500 New
Legal & General Group
85
Legal & General Group
United Kingdom
$4.12M +$107K +1,873 +3%
Prudential Financial
86
Prudential Financial
New Jersey
$4.1M +$212K +3,725 +6%
MCG
87
Meru Capital Group
New York
$4.09M -$6.48M -113,800 -63%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$4.04M +$3.77M +66,126 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$3.66M +$348K +6,103 +11%
Fidelity International
90
Fidelity International
Bermuda
$3.66M -$606K -10,631 -15%
UBS Group
91
UBS Group
Switzerland
$3.54M +$956K +16,773 +41%
RJA
92
Raymond James & Associates
Florida
$3.51M +$709K +12,447 +28%
EAM
93
EULAV Asset Management
Florida
$3.49M +$296K +5,200 +10%
TCM
94
Timpani Capital Management
Wisconsin
$3.38M +$344K +6,034 +12%
FP
95
Foundry Partners
Minnesota
$3.33M -$5.87K -103 -0.2%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.27M +$1.21M +21,183 +66%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.19M +$34.2K +600 +1%
Canada Life
98
Canada Life
Manitoba, Canada
$3.15M +$178K +3,120 +6%
CS
99
Credit Suisse
Switzerland
$2.97M -$6.55M -114,993 -70%
DCM
100
Driehaus Capital Management
Illinois
$2.89M +$902K +15,824 +50%