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Dave & Buster's

248 hedge funds and large institutions have $3.01B invested in Dave & Buster's in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 87

7% more capital invested

Capital invested by funds: $2.8B → $3.01B (+$207M)

6% more funds holding

Funds holding: 233248 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 109.23%108.97% (-0.26%)

22% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $23.1M

Holders
248
Holders Change
+15
Holders Change %
+6.44%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
97
Reduced
87
Closed
31
Calls
$17.9M
Puts
$23.1M
Net Calls
-$5.18M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$2.75M -$474K -7,244 -15%
UOC
102
UBS O'Connor
Illinois
$2.64M +$2.6M +39,753 New
ZIM
103
Zacks Investment Management
Illinois
$2.62M +$163K +2,483 +7%
GAM
104
Gotham Asset Management
New York
$2.59M +$2.55M +38,906 New
CEP
105
Chicago Equity Partners
Illinois
$2.45M +$664K +10,150 +38%
ERSOT
106
Employees Retirement System of Texas
Texas
$2.39M +$2.36M +36,000 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$2.23M -$2.44M -37,300 -53%
Citigroup
108
Citigroup
New York
$2.23M +$312K +4,763 +17%
Comerica Bank
109
Comerica Bank
Texas
$2.23M -$132K -2,014 -6%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.21M +$583K +8,913 +37%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M +$216K +3,296 +11%
AIG
112
American International Group
New York
$2.06M +$519K +7,930 +34%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$1.95M
GIM
114
Groesbeck Investment Management
New Jersey
$1.93M -$29.5K -450 -2%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$1.92M +$1.89M +28,816 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M +$125K +1,913 +7%
SEI Investments
117
SEI Investments
Pennsylvania
$1.87M +$878K +13,417 +91%
GC
118
Guggenheim Capital
Illinois
$1.86M -$122K -1,857 -6%
TPSF
119
Texas Permanent School Fund
Texas
$1.82M +$14.9K +228 +0.8%
TGHSA
120
TPG Group Holdings (SBS) Advisors
Texas
$1.8M -$640K -9,784 -27%
MAM
121
Martingale Asset Management
Massachusetts
$1.68M +$256K +3,904 +18%
FNBOO
122
First National Bank of Omaha
Nebraska
$1.51M +$3.93K +60 +0.3%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.51M +$109K +1,670 +8%
ICRM
124
Insight Capital Research & Management
California
$1.39M -$876K -13,384 -39%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.32M -$123K -1,886 -9%