Dave & Buster's
PLAY
229 hedge funds and large institutions have $2.04B invested in Dave & Buster's in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 47 closing their positions.
5% more capital invested
Capital invested by funds: $1.95B → $2.04B (+$90.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5.4% less ownership
Funds ownership: 114.45% → 109.04% (-5.4%)
6% less funds holding
Funds holding: 244 → 229 (-15)
14% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 90
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
44% less call options, than puts
Call options by funds: $55.1M | Put options by funds: $98.3M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$31.3M |
| 4 |
Goldman Sachs
New York
|
-$20.9M |
| 5 |
BlackRock
New York
|
-$18.9M |
PLAY Hedge Fund Activity: Q2 2018 in Review
229 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q2 2018, worth a combined $2.04B — up 4.6% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PLAY and 33 opened new positions — a net loss of 14 holders — while 90 trimmed existing stakes and 77 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $26.4M. The largest seller was Wellington Management Group, cutting an estimated $63.2M.
- 229 institutional investors held Dave & Buster's (PLAY) as of Q2 2018, down from 244 in Q1 2018.
- Funds reported $2.04B of Dave & Buster's stock for Q2 2018, up 4.6% quarter-over-quarter.
- 33 funds opened new Dave & Buster's positions in Q2 2018 and 47 closed out, a net change of -14 holders.
- The largest Dave & Buster's buyer in Q2 2018 was Balyasny Asset Management, an estimated $26.4M added.
- The largest Dave & Buster's seller in Q2 2018 was Wellington Management Group, an estimated $63.2M sold.
Based on aggregated 13F filings for Q2 2018.