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Dave & Buster's

244 hedge funds and large institutions have $1.95B invested in Dave & Buster's in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

0.01% more ownership

Funds ownership: 114.44%114.45% (+0.01%)

4% less funds holding

Funds holding: 254244 (-10)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

23% less capital invested

Capital invested by funds: $2.53B → $1.95B (-$579M)

65% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $43.5M

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
92
Reduced
82
Closed
57
Calls
$15.2M
Puts
$43.5M
Net Calls
-$28.3M
Net Calls Change
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$961K -$51.8K -1,124 -5%
FRM
127
Fox Run Management
Connecticut
$910K +$1.01M +21,799 New
LCM
128
Landscape Capital Management
New Jersey
$857K +$946K +20,520 New
First Trust Advisors
129
First Trust Advisors
Illinois
$843K +$93K +2,016 +11%
FG
130
Formula Growth
Quebec, Canada
$835K +$922K +20,000 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$834K +$3.73K +81 +0.4%
Allianz Asset Management
132
Allianz Asset Management
Germany
$800K -$7.23M -156,800 -89%
FNBOO
133
First National Bank of Omaha
Nebraska
$794K -$5.76K -125 -0.7%
SEI Investments
134
SEI Investments
Pennsylvania
$793K +$867K +18,805 +9,085%
QT
135
Quantbot Technologies
New York
$790K +$874K +18,949 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$772K +$15.2K +330 +2%
CCM
137
Cohen Capital Management
California
$769K +$2.08K +45 +0.2%
CT
138
Cambridge Trust
Massachusetts
$760K +$24.9K +540 +3%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$755K +$18.4K +400 +2%
MIM
140
MetLife Investment Management
New Jersey
$721K -$111K -2,398 -12%
SG Americas Securities
141
SG Americas Securities
New York
$702K +$30.7K +666 +4%
TC
142
Tyvor Capital
Illinois
$679K +$751K +16,277 New
SCM
143
Sandler Capital Management
New York
$668K -$327K -7,100 -31%
GC
144
Globeflex Capital
California
$651K
O
145
OppenheimerFunds
New York
$645K +$59.6K +1,292 +9%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$607K +$41.5K +900 +7%
CSS
147
Cubist Systematic Strategies
Connecticut
$597K +$610K +13,232 +1,227%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$583K -$40.5K -879 -6%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$568K +$27.9K +605 +5%
BCM
150
Bridgeway Capital Management
Texas
$568K +$184K +4,000 +42%