Dave & Buster's
PLAY
206 hedge funds and large institutions have $2.08B invested in Dave & Buster's in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 20 closing their positions.
195% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 20
45% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 55
23% more capital invested
Capital invested by funds: $1.69B → $2.08B (+$386M)
23% more funds holding
Funds holding: 168 → 206 (+38)
19% more call options, than puts
Call options by funds: $14M | Put options by funds: $11.8M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$67M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$43M |
| 3 |
Millennium Management
New York
|
+$25.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$22.1M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHCM
Oak Hill Capital Management
New York
|
-$198M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$39.8M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$23.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$19.1M |
PLAY Hedge Fund Activity: Q2 2016 in Review
206 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q2 2016, worth a combined $2.08B — up 23% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PLAY positions and 20 closed out — a net gain of 39 holders — while 80 added to existing stakes and 55 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $67M. The largest seller was Oak Hill Capital Management, cutting an estimated $198M.
- 206 institutional investors held Dave & Buster's (PLAY) as of Q2 2016, up from 168 in Q1 2016.
- Funds reported $2.08B of Dave & Buster's stock for Q2 2016, up 23% quarter-over-quarter.
- 59 funds opened new Dave & Buster's positions in Q2 2016 and 20 closed out, a net change of +39 holders.
- The largest Dave & Buster's buyer in Q2 2016 was Lord, Abbett & Co, an estimated $67M added.
- The largest Dave & Buster's seller in Q2 2016 was Oak Hill Capital Management, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2016.