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Dave & Buster's

226 hedge funds and large institutions have $2.55B invested in Dave & Buster's in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 32

107.67% more ownership

Funds ownership: 0%107.67% (+108%)

45% more capital invested

Capital invested by funds: $1.76B → $2.55B (+$788M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more funds holding

Funds holding: 187226 (+39)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

72% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $41M

Holders
226
Holders Change
+39
Holders Change %
+20.86%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
62
Reduced
76
Closed
32
Calls
$11.6M
Puts
$41M
Net Calls
-$29.4M
Net Calls Change
-$9.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$2.54M +$291K +6,253 +16%
Invesco
102
Invesco
Georgia
$2.53M -$3.36M -72,384 -62%
OAC
103
OMERS Administration Corp
Ontario, Canada
$2.47M +$2.03M +43,800 New
UBS Group
104
UBS Group
Switzerland
$2.32M +$605K +13,017 +46%
GC
105
Guggenheim Capital
Illinois
$2.08M +$1.33M +28,638 +348%
SEI Investments
106
SEI Investments
Pennsylvania
$1.9M +$1.4M +30,217 +877%
Comerica Bank
107
Comerica Bank
Texas
$1.88M +$1.59M +34,192 New
First Trust Advisors
108
First Trust Advisors
Illinois
$1.82M +$767K +16,499 +104%
CIP
109
Convergence Investment Partners
Florida
$1.78M +$1.47M +31,670 New
DCM
110
Driehaus Capital Management
Illinois
$1.77M +$1.46M +31,465 New
IGIM
111
I.G. Investment Management
Manitoba, Canada
$1.65M
GIM
112
Groesbeck Investment Management
New Jersey
$1.62M +$777K +16,730 +140%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.57M -$270K -5,803 -17%
AIG
114
American International Group
New York
$1.56M +$272K +5,849 +27%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.55M +$1.28M +27,501 New
TPSF
116
Texas Permanent School Fund
Texas
$1.54M +$1.27M +27,296 New
MAM
117
Martingale Asset Management
Massachusetts
$1.53M -$2.26M -48,709 -64%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$1.24M +26,600 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.45M -$200K -4,314 -14%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M -$1.16K -25 -0.1%
BA
122
BlackRock Advisors
Delaware
$1.44M -$426K -9,164 -26%
ZIM
123
Zacks Investment Management
Illinois
$1.43M -$837K -18,022 -42%
BCM
124
Bayesian Capital Management
New York
$1.36M +$1.12M +24,200 New
ARTA
125
A.R.T. Advisors
New York
$1.31M +$1.08M +23,300 New