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Dave & Buster's

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

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

10% more capital invested

Capital invested by funds: $2.55B → $2.8B (+$251M)

3% more funds holding

Funds holding: 226233 (+7)

1.56% more ownership

Funds ownership: 107.67%109.23% (+1.6%)

79% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $21.7M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
5.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$751K +$700K +12,291 New
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$732K
CIP
153
Convergence Investment Partners
Florida
$693K -$1.16M -20,334 -64%
BCM
154
Bridgeway Capital Management
Texas
$648K +$604K +10,600 New
GA
155
Geneva Advisors
Illinois
$629K +$587K +10,303 New
CAM
156
Covenant Asset Management
New Jersey
$609K +$568K +9,972 New
Stifel Financial
157
Stifel Financial
Missouri
$602K -$5.43M -95,313 -91%
CCMH
158
Cornerstone Capital Management Holdings
New York
$598K +$558K +9,800 New
SFP
159
Shepherd Financial Partners
Massachusetts
$593K
PG
160
PEAK6 Group
Illinois
$582K -$227K -3,988 -29%
MSA
161
Mason Street Advisors
Wisconsin
$535K +$32.9K +577 +7%
BC
162
Brinker Capital
Pennsylvania
$533K +$5.64K +99 +1%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$532K +$496K +8,711 New
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$5.7K +100 +1%
FMT
165
First Mercantile Trust
Tennessee
$500K +$48.1K +845 +12%
AA
166
ALPS Advisors
Colorado
$496K -$125K -2,188 -21%
SWA
167
SFMG Wealth Advisors
Texas
$488K +$455K +7,988 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$480K +$46.2K +811 +12%
TI
169
Turner Investments
Pennsylvania
$458K +$427K +7,500 New
AWM
170
Affinity Wealth Management
Delaware
$456K +$25.2K +442 +6%
Bessemer Group
171
Bessemer Group
New Jersey
$409K -$62.7K -1,100 -14%
PA
172
Profund Advisors
Maryland
$403K -$42.4K -745 -10%
Simplex Trading
173
Simplex Trading
Illinois
$398K +$142K +2,494 +62%
RG
174
Renaissance Group
Kentucky
$352K -$65K -1,140 -17%
CSS
175
Cubist Systematic Strategies
Connecticut
$340K -$59.8K -1,050 -16%