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Dave & Buster's

226 hedge funds and large institutions have $2.55B invested in Dave & Buster's in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 32

107.67% more ownership

Funds ownership: 0%107.67% (+108%)

45% more capital invested

Capital invested by funds: $1.76B → $2.55B (+$788M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more funds holding

Funds holding: 187226 (+39)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

72% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $41M

Holders
226
Holders Change
+39
Holders Change %
+20.86%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
62
Reduced
76
Closed
32
Calls
$11.6M
Puts
$41M
Net Calls
-$29.4M
Net Calls Change
-$9.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M +$13.6M +291,674 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$16M +345,408 +11%
BFA
3
BlackRock Fund Advisors
California
$163M +$89.8M +1,932,269 +201%
AllianceBernstein
4
AllianceBernstein
Tennessee
$105M -$19.2M -412,946 -18%
NCA
5
Newbrook Capital Advisors
New York
$92.1M -$15.9M -342,450 -17%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$78.3M -$11.9M -256,252 -16%
Wells Fargo
7
Wells Fargo
California
$69.8M +$217K +4,677 +0.4%
WRF
8
Waddell & Reed Financial
Kansas
$55.6M +$3.62M +77,910 +9%
Federated Hermes
9
Federated Hermes
Pennsylvania
$55.5M -$9.58M -206,200 -17%
BIT
10
BlackRock Institutional Trust
California
$52.3M +$1.3M +28,056 +3%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$51.8M -$11.9M -256,300 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$50M -$1.28M -27,599 -3%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$47.6M -$7.55M -162,558 -16%
PI
14
Putnam Investments
Massachusetts
$47.6M +$39.3M +845,135 New
State Street
15
State Street
Massachusetts
$45.4M +$8.52M +183,424 +29%
Victory Capital Management
16
Victory Capital Management
Texas
$45.3M +$7.38M +158,878 +25%
MCM
17
Melvin Capital Management
New York
$45M -$1.16M -25,000 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.1M +$15.1M +325,449 +88%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$34.4M +$2.62M +56,295 +10%
William Blair & Company
20
William Blair & Company
Illinois
$30.5M -$1.11M -23,938 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$28.4M -$2.41M -51,896 -9%
Northern Trust
22
Northern Trust
Illinois
$25.9M -$2.14K -46 -0%
DP
23
DSAM Partners
United Kingdom
$25.6M +$21.1M +455,064 New
Ameriprise
24
Ameriprise
Minnesota
$24.5M +$20.3M +436,041 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$22.7M -$315K -6,786 -2%