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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
LCG
126
Lisanti Capital Growth
New York
$1.28M +$346K +7,440 +49%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.14M +$937K +20,160 New
LPL Financial
128
LPL Financial
California
$1.11M +$334K +7,190 +57%
PCM
129
Penserra Capital Management
California
$1.1M +$875K +18,827 +2,392%
ASRS
130
Arizona State Retirement System
Arizona
$1.09M +$897K +19,300 New
FNBOO
131
First National Bank of Omaha
Nebraska
$982K +$68.1K +1,465 +9%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$891K +$582K +12,526 +380%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$845K +$697K +15,000 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$828K +$683K +14,700 New
JP Morgan Chase
135
JP Morgan Chase
New York
$802K -$80.7K -1,738 -11%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$772K -$685K -14,745 -52%
HHC
137
Hutchin Hill Capital
New York
$766K +$632K +13,600 New
PG
138
PEAK6 Group
Illinois
$761K +$628K +13,521 New
CC
139
Cipher Capital
New York
$721K -$1.12M -24,109 -65%
AIM
140
Assured Investment Management
New York
$719K +$593K +12,768 New
UBS AM
141
UBS AM
Illinois
$697K -$152K -3,265 -21%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$688K -$16.9K -364 -3%
CG
143
Clinton Group
New York
$685K -$476K -10,244 -46%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$675K -$226K -4,860 -29%
Squarepoint
145
Squarepoint
New York
$646K +$533K +11,467 New
AA
146
ALPS Advisors
Colorado
$580K +$4.55K +98 +1%
TC
147
Tyvor Capital
Illinois
$563K +$465K +10,000 New
SFP
148
Shepherd Financial Partners
Massachusetts
$557K +$463K +9,976 New
RQS
149
Ramsey Quantitative Systems
Kentucky
$540K +$446K +9,592 New
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$537K