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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$89 -2 -0%
HI
102
HBK Investments
Texas
$972K -$589K -13,300 -35%
CSS
103
Cubist Systematic Strategies
Connecticut
$970K +$924K +20,870 +538%
AI
104
Axiom Investors
Connecticut
$910K -$2.94M -66,329 -74%
CG
105
Clinton Group
New York
$878K +$591K +13,345 +147%
AIG
106
American International Group
New York
$856K +$1.46K +33 +0.2%
Citigroup
107
Citigroup
New York
$679K +$609K +13,745 +386%
EA
108
Emerald Acquisition
Washington
$676K +$372K +8,400 +95%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$660K +$355K +8,010 +91%
JP Morgan Chase
110
JP Morgan Chase
New York
$626K -$524K -11,827 -43%
FNBOO
111
First National Bank of Omaha
Nebraska
$626K +$289K +6,520 +69%
HCM
112
HMS Capital Management
Tennessee
$626K +$707K +15,966 New
First Trust Advisors
113
First Trust Advisors
Illinois
$619K -$1.07M -24,114 -60%
UBS AM
114
UBS AM
Illinois
$613K +$115K +2,600 +20%
LCG
115
Lisanti Capital Growth
New York
$597K +$316K +7,145 +88%
MCG
116
Meru Capital Group
New York
$588K +$664K +15,000 New
FRM
117
Fox Run Management
Connecticut
$549K +$620K +14,000 New
TI
118
Trexquant Investment
Connecticut
$507K +$229K +5,182 +67%
AL
119
Airain Ltd
Guernsey
$503K -$2.29M -51,789 -80%
LPL Financial
120
LPL Financial
California
$498K +$562K +12,703 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$494K +$42.9K +968 +8%
GIM
122
Groesbeck Investment Management
New Jersey
$469K +$530K +11,970 New
BG
123
BlackRock Group
United Kingdom
$463K -$860K -19,413 -62%
Stifel Financial
124
Stifel Financial
Missouri
$453K -$1.03M -23,155 -67%
SG Americas Securities
125
SG Americas Securities
New York
$419K +$474K +10,694 New