Dave & Buster's
PLAY
168 hedge funds and large institutions have $1.69B invested in Dave & Buster's in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 22 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more capital invested
Capital invested by funds: $1.68B → $1.69B (+$12.3M)
1% more funds holding
Funds holding: 167 → 168 (+1)
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
26% less call options, than puts
Call options by funds: $8.12M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$21.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$16.8M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$23.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$16.9M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.34M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$7.87M |
PLAY Hedge Fund Activity: Q1 2016 in Review
168 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q1 2016, worth a combined $1.69B — up 0.73% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PLAY positions and 22 closed out — a net gain of 2 holders — while 65 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Wells Fargo, cutting an estimated $23.1M.
- 168 institutional investors held Dave & Buster's (PLAY) as of Q1 2016, up from 167 in Q4 2015.
- Funds reported $1.69B of Dave & Buster's stock for Q1 2016, up 0.73% quarter-over-quarter.
- 24 funds opened new Dave & Buster's positions in Q1 2016 and 22 closed out, a net change of +2 holders.
- The largest Dave & Buster's buyer in Q1 2016 was Fidelity Investments, an estimated $102M added.
- The largest Dave & Buster's seller in Q1 2016 was Wells Fargo, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2016.