Dave & Buster's
PLAY
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.
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: 87 → 139 (+52)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$47.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.8M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$18.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHCM
Oak Hill Capital Management
New York
|
-$285M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$8.82M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.85M |
| 4 |
IP
Interval Partners
New York
|
-$6.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.61M |
PLAY Hedge Fund Activity: Q2 2015 in Review
139 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q2 2015, worth a combined $1.45B — up 21% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PLAY positions and 9 closed out — a net gain of 52 holders — while 58 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $47.2M. The largest seller was Oak Hill Capital Management, cutting an estimated $285M.
- 139 institutional investors held Dave & Buster's (PLAY) as of Q2 2015, up from 87 in Q1 2015.
- Funds reported $1.45B of Dave & Buster's stock for Q2 2015, up 21% quarter-over-quarter.
- 61 funds opened new Dave & Buster's positions in Q2 2015 and 9 closed out, a net change of +52 holders.
- The largest Dave & Buster's buyer in Q2 2015 was Wells Fargo, an estimated $47.2M added.
- The largest Dave & Buster's seller in Q2 2015 was Oak Hill Capital Management, an estimated $285M sold.
Based on aggregated 13F filings for Q2 2015.