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Dave & Buster's

187 hedge funds and large institutions have $1.76B invested in Dave & Buster's in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

9% less funds holding

Funds holding: 205187 (-18)

15% less capital invested

Capital invested by funds: $2.08B → $1.76B (-$321M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

77% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $25.7M

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
78
Reduced
62
Closed
52
Calls
$5.87M
Puts
$25.7M
Net Calls
-$19.8M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$149K -$7.48K -169 -4%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$146K +$76.4K +1,726 +87%
SEI Investments
153
SEI Investments
Pennsylvania
$135K +$58.4K +1,318 +62%
PAM
154
Paradigm Asset Management
New York
$129K +$8.86K +200 +6%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$129K +$62K +1,400 +74%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$124K +$29K +656 +26%
Canada Life
157
Canada Life
Manitoba, Canada
$117K
US Bancorp
158
US Bancorp
Minnesota
$105K -$16.1K -364 -12%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$89K -$410K -9,260 -80%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$80K
PAM
161
Panagora Asset Management
Massachusetts
$74K
Group One Trading
162
Group One Trading
Illinois
$74K +$84.1K +1,900 New
AG
163
Advisor Group
Arizona
$63K +$7.84K +177 +12%
AAM
164
Advisors Asset Management
Colorado
$55K +$33.9K +765 +118%
IA
165
IFP Advisors
Florida
$53K -$60.5K -1,366 -50%
JG
166
Jefferies Group
New York
$51K +$57.4K +1,297 +43,233%
PHK
167
Point72 Hong Kong
Hong Kong
$35K +$39.9K +900 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$34K +$6.16K +139 +19%
FHA
169
First Horizon Advisors
Tennessee
$31K +$5.09K +115 +17%
PCM
170
Penserra Capital Management
California
$30K -$1.15M -25,981 -97%
CG
171
Cutler Group
California
$27K -$555K -12,524 -95%
MFS
172
MSI Financial Services
Massachusetts
$25K -$5.36K -121 -16%
FNBT
173
FineMark National Bank & Trust
Florida
$23K -$753 -17 -3%
CAW
174
Cornerstone Advisors (Washington)
Washington
$23K
PRS
175
Pinkerton Retirement Specialists
Idaho
$20K -$1.24K -28 -5%