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Dave & Buster's

139 hedge funds and large institutions have $1.45B invested in Dave & Buster's in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 9

263% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 16

60% more funds holding

Funds holding: 87139 (+52)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$247M)

6% less call options, than puts

Call options by funds: $360K | Put options by funds: $382K

Holders
139
Holders Change
+52
Holders Change %
+59.77%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
61
Increased
58
Reduced
16
Closed
9
Calls
$360K
Puts
$382K
Net Calls
-$22K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
OHCM
1
Oak Hill Capital Management
New York
$595M -$285M -8,509,925 -34%
Wells Fargo
2
Wells Fargo
California
$105M +$47.2M +1,408,583 +93%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.7M +$18.2M +542,596 +70%
Federated Hermes
4
Federated Hermes
Pennsylvania
$44.2M +$17.9M +533,933 +77%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.8M +$38.8M +1,157,664 New
WRF
6
Waddell & Reed Financial
Kansas
$30.7M
Ameriprise
7
Ameriprise
Minnesota
$24.1M +$3.81M +113,775 +20%
CCI
8
Columbus Circle Investors
$23M +$4.57M +136,500 +27%
SC
9
Shellback Capital
Massachusetts
$21.7M +$4.19M +125,000 +26%
KCM
10
Kornitzer Capital Management
Kansas
$20.1M +$18.7M +557,740 New
BFA
11
BlackRock Fund Advisors
California
$19.6M +$12.4M +369,770 +213%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$18.6M +$2.19M +65,383 +14%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$18.3M -$1.12M -33,454 -6%
O
14
OppenheimerFunds
New York
$17M +$596K +17,780 +4%
BIT
15
BlackRock Institutional Trust
California
$16.5M +$7.26M +216,637 +90%
Two Sigma Investments
16
Two Sigma Investments
New York
$14.7M +$13.6M +406,349 New
ICM
17
Ionic Capital Management
New York
$14.4M +$7.82M +233,367 +140%
PI
18
Putnam Investments
Massachusetts
$14.2M +$13.1M +392,147 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$13.8M +$4.81M +143,467 +60%
EA
20
Emerald Advisers
Pennsylvania
$13.1M +$215K +6,417 +2%
State Street
21
State Street
Massachusetts
$12.6M +$8.94M +266,757 +319%
Morgan Stanley
22
Morgan Stanley
New York
$12.1M +$4.93M +147,070 +78%
Millennium Management
23
Millennium Management
New York
$11.5M +$481K +14,349 +5%
American Century Companies
24
American Century Companies
Missouri
$11.2M -$2.03M -60,679 -16%
SCM
25
SG Capital Management
Illinois
$11M +$3.99M +119,155 +65%