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Dave & Buster's

187 hedge funds and large institutions have $1.76B invested in Dave & Buster's in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

9% less funds holding

Funds holding: 205187 (-18)

15% less capital invested

Capital invested by funds: $2.08B → $1.76B (-$321M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

77% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $25.7M

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
78
Reduced
62
Closed
52
Calls
$5.87M
Puts
$25.7M
Net Calls
-$19.8M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M -$11M -247,599 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$24.1M +543,278 +21%
AllianceBernstein
3
AllianceBernstein
Tennessee
$89.5M +$3.05M +68,784 +3%
NCA
4
Newbrook Capital Advisors
New York
$77.5M +$72.3M +1,632,592 +471%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.6M -$198K -4,462 -0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$64.1M +$37M +835,388 +104%
Wells Fargo
7
Wells Fargo
California
$48.4M -$10.3M -231,806 -16%
Federated Hermes
8
Federated Hermes
Pennsylvania
$46.7M -$2.05M -46,300 -4%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$46.1M +$31.9M +721,500 +159%
1WCM
10
12 West Capital Management
New York
$46.1M +$52.1M +1,176,447 New
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$39.5M -$1.27M -28,789 -3%
BFA
12
BlackRock Fund Advisors
California
$37.7M +$2.7M +60,934 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.9M +$8.56M +193,213 +27%
WRF
14
Waddell & Reed Financial
Kansas
$35.7M
BIT
15
BlackRock Institutional Trust
California
$35.3M +$4.37M +98,795 +12%
MCM
16
Melvin Capital Management
New York
$32.3M +$22.1M +500,000 +154%
Two Sigma Investments
17
Two Sigma Investments
New York
$28.1M -$1.62M -36,487 -5%
Marshall Wace
18
Marshall Wace
United Kingdom
$26.4M +$1.48M +33,529 +5%
Victory Capital Management
19
Victory Capital Management
Texas
$25.3M +$28.4M +642,493 +18,294%
State Street
20
State Street
Massachusetts
$24.4M +$862K +19,477 +3%
William Blair & Company
21
William Blair & Company
Illinois
$22.2M +$1.04M +23,424 +4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$21.8M +$4.33M +97,900 +21%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$21.7M -$595K -13,440 -2%
EAM
24
EverPoint Asset Management
Connecticut
$19.8M +$9.72M +219,582 +77%
Northern Trust
25
Northern Trust
Illinois
$18M +$584K +13,190 +3%