PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

233 hedge funds and large institutions have $2.8B invested in Dave & Buster's in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
51
Increased
96
Reduced
67
Closed
36
Calls
$4.59M
Puts
$21.7M
Net Calls
-$17.1M
Net Calls Change
+$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
$271M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$61.2M
3
Ameriprise
Ameriprise
Minnesota
$61.1M
4
TCM
TimesSquare Capital Management
New York
$31.9M
5
Millennium Management
Millennium Management
New York
$31.5M

Top Sellers

1
NCA
Newbrook Capital Advisors
New York
$47.6M
2
MCM
Melvin Capital Management
New York
$9.16M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$4.33M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Wells Fargo
Wells Fargo
California
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
126
First National Bank of Omaha
Nebraska
$1.39M +$320K +5,240 +30%
CG
127
Cutler Group
California
$1.35M +$1.34M +21,979 +13,161%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.33M -$244K -4,000 -16%
PCM
129
Penserra Capital Management
California
$1.31M +$114K +1,863 +9%
MAM
130
Martingale Asset Management
Massachusetts
$1.3M -$361K -5,900 -22%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.29M +$55.6K +910 +5%
GC
132
Globeflex Capital
California
$1.22M +$1.22M +19,900 New
ASRS
133
Arizona State Retirement System
Arizona
$1.19M +$12.2K +200 +1%
HCM
134
HMS Capital Management
Tennessee
$1.15M +$573K +8,671 +99%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.05M -$651K -10,666 -38%
LCG
136
Lisanti Capital Growth
New York
$1.02M -$369K -6,040 -27%
UBS AM
137
UBS AM
Illinois
$1M +$244K +3,990 +32%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$967K – – –
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$935K +$18.3K +300 +2%
PAM
140
Paradigm Asset Management
New York
$916K +$721K +11,800 +369%
SEI Investments
141
SEI Investments
Pennsylvania
$900K -$1.16M -18,928 -56%
IPC
142
Independent Portfolio Consultants
Florida
$900K +$900K +14,725 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$898K – – –
JPMorgan Chase & Co
144
JPMorgan Chase & Co
New York
$829K -$42.1K -689 -5%
WCA
145
Waratah Capital Advisors
Ontario, Canada
$816K +$816K +13,352 New
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$815K +$233K +3,813 +40%
BFM
147
Boothbay Fund Management
New York
$813K +$28.8K +471 +4%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$811K +$62.8K +1,027 +8%
Wolverine Trading
149
Wolverine Trading
Illinois
$803K +$532K +8,600 +197%
BA
150
Boston Advisors
Massachusetts
$757K +$757K +12,395 New
4 5
6
7 8