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Dave & Buster's

205 hedge funds and large institutions have $2.08B invested in Dave & Buster's in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 20

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

24% more capital invested

Capital invested by funds: $1.68B → $2.08B (+$405M)

22% more funds holding

Funds holding: 168205 (+37)

19% more call options, than puts

Call options by funds: $14M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
205
Holders Change
+37
Holders Change %
+22.02%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
58
Increased
80
Reduced
55
Closed
20
Calls
$14M
Puts
$11.8M
Net Calls
+$2.22M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.53M +$1.36M +32,793 New
USAA
102
United Services Automobile Association
Texas
$1.5M +$174K +4,200 +15%
OAC
103
OMERS Administration Corp
Ontario, Canada
$1.5M +$1.33M +32,100 New
ARTA
104
A.R.T. Advisors
New York
$1.48M +$1.04M +25,100 +385%
BG
105
BlackRock Group
United Kingdom
$1.46M -$7.84K -189 -0.6%
GAM
106
Gotham Asset Management
New York
$1.43M +$1.26M +30,472 New
Ameriprise
107
Ameriprise
Minnesota
$1.38M -$740K -17,850 -38%
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$1.32M -$226K -5,443 -16%
JP Morgan Chase
109
JP Morgan Chase
New York
$1.3M +$772K +18,615 +202%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$468K +11,283 +70%
PCM
111
Penserra Capital Management
California
$1.25M +$1.04M +25,188 +1,594%
RJA
112
Raymond James & Associates
Florida
$1.24M +$76.8K +1,853 +8%
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.22M +$317K +7,652 +42%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$4.93M -118,815 -82%
AAMU
115
AEGON Asset Management (UK)
United Kingdom
$1.16M +$1.03M +24,852 New
DTL
116
Dynamic Technology Lab
Singapore
$1.1M +$623K +15,019 +176%
GIPM
117
G2 Investment Partners Management
New York
$1.03M +$916K +22,100 New
AIG
118
American International Group
New York
$1.02M -$1.09M -26,370 -55%
MA
119
Montag & Associates
Georgia
$1.01M +$894K +21,571 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$926K -$353K -8,519 -30%
PP
121
Paloma Partners
Connecticut
$830K +$736K +17,746 New
QT
122
Quantbot Technologies
New York
$784K +$695K +16,773 New
Invesco
123
Invesco
Georgia
$773K -$5.23M -126,066 -88%
FMT
124
First Mercantile Trust
Tennessee
$725K +$95.4K +2,300 +17%
SAM
125
Symphony Asset Management
California
$716K -$272K -6,571 -30%