PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

167 hedge funds and large institutions have $1.67B invested in Dave & Buster's in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+29
Holders Change %
+21.01%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
66
Reduced
42
Closed
21
Calls
$1.5M
Puts
$1.73M
Net Calls
-$232K
Net Calls Change
-$88K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$103M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.3M
5
MCM
5
Melvin Capital Management
New York
$23M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$313M
2
Ameriprise
2
Ameriprise
Minnesota
$2.62M
3
VAM
3
Visium Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$781K
5
Morgan Stanley
5
Morgan Stanley
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$272K +$26.3K +630 +11%
SIM
127
Strategic Investment Management
Virginia
$269K +$269K +6,453 New
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$263K – – –
MC
129
Menta Capital
California
$259K +$259K +6,200 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$254K -$48.5K -1,160 -16%
PAM
131
Princeton Alpha Management
New Jersey
$254K +$254K +6,076 New
USAA
132
United Services Automobile Association
Texas
$250K +$250K +6,000 New
PCM
133
Prelude Capital Management
New York
$246K +$246K +5,900 New
FAM
134
Fortaleza Asset Management
Illinois
$242K +$242K +5,800 New
MFS
135
MSI Financial Services
Massachusetts
$232K +$232K +5,566 New
Principal Financial Group
136
Principal Financial Group
Iowa
$228K +$228K +5,460 New
BCM
137
Bayesian Capital Management
New York
$203K +$203K +4,871 New
Legal & General Group
138
Legal & General Group
United Kingdom
$179K +$72.6K +1,739 +68%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$151K +$67.7K +1,625 +81%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$149K – – –
Group One Trading
141
Group One Trading
Illinois
$129K +$129K +3,100 New
Canada Life
142
Canada Life
Manitoba, Canada
$125K – – –
PAM
143
Paradigm Asset Management
New York
$121K -$280K -6,700 -70%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$120K -$6.09K -146 -5%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$114K +$114K +2,731 New
Citigroup
146
Citigroup
New York
$78K +$802 +19 +1%
IA
147
IFP Advisors
Florida
$69K +$69K +1,642 New
CG
148
Cutler Group
California
$68K +$68K +1,653 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$63K – – –
Victory Capital Management
150
Victory Capital Management
Texas
$62K +$3.47K +83 +6%
4 5
6
7 8