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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
ASRS
126
Arizona State Retirement System
Arizona
$1.3M
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$511K -7,800 -29%
California Public Employees Retirement System
128
California Public Employees Retirement System
California
$1.28M +$1.26M +19,200 New
LCG
129
Lisanti Capital Growth
New York
$1.25M +$140K +2,139 +13%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.23M +$427K +6,528 +54%
GC
131
Globeflex Capital
California
$1.21M -$108K -1,650 -8%
CCA
132
Catalyst Capital Advisors
New York
$1.16M +$1.15M +17,500 New
HCM
133
HMS Capital Management
Tennessee
$1.15M -$5.89K -90 -0.5%
SCM
134
Stevens Capital Management
Pennsylvania
$1.14M +$1.12M +17,187 New
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.14M -$9.29K -142 -0.8%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M
SEC
137
Seven Eight Capital
New York
$1.04M +$1.03M +15,700 New
Wolverine Trading
138
Wolverine Trading
Illinois
$1.02M +$151K +2,301 +18%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.01M -$6.54K -100 -0.7%
LPL Financial
140
LPL Financial
California
$984K -$535K -8,172 -36%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$947K +$58.4K +892 +7%
HI
142
HBK Investments
Texas
$945K +$930K +14,210 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$911K -$65.5K -1,000 -7%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$908K +$380K +5,798 +74%
JP Morgan Chase
145
JP Morgan Chase
New York
$907K +$5.17K +79 +0.6%
IPC
146
Independent Portfolio Consultants
Florida
$876K -$102K -1,558 -11%
PCM
147
Penserra Capital Management
California
$863K -$556K -8,500 -40%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$859K -$22.6K -345 -3%
BA
149
Boston Advisors
Massachusetts
$848K +$22.9K +350 +3%
VKH
150
Virtu KCG Holdings
New York
$799K +$440K +6,716 +127%