Dave & Buster's
PLAY
138 hedge funds and large institutions have $1.33B invested in Dave & Buster's in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 18 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 139 → 138 (-1)
3% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $5.26M
8% less capital invested
Capital invested by funds: $1.45B → $1.33B (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$9.86M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$9.17M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHCM
Oak Hill Capital Management
New York
|
-$215M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.6M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$14.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.8M |
PLAY Hedge Fund Activity: Q3 2015 in Review
138 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q3 2015, worth a combined $1.33B — down 8.1% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PLAY positions and 18 closed out — a net gain of 2 holders — while 60 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.4M. The largest seller was Oak Hill Capital Management, cutting an estimated $215M.
- 138 institutional investors held Dave & Buster's (PLAY) as of Q3 2015, down from 139 in Q2 2015.
- Funds reported $1.33B of Dave & Buster's stock for Q3 2015, down 8.1% quarter-over-quarter.
- 20 funds opened new Dave & Buster's positions in Q3 2015 and 18 closed out, a net change of +2 holders.
- The largest Dave & Buster's buyer in Q3 2015 was Fidelity Investments, an estimated $32.4M added.
- The largest Dave & Buster's seller in Q3 2015 was Oak Hill Capital Management, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2015.