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Dave & Buster's

233 hedge funds and large institutions have $2.8B invested in Dave & Buster's in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

10% more capital invested

Capital invested by funds: $2.55B → $2.8B (+$251M)

3% more funds holding

Funds holding: 226233 (+7)

1.56% more ownership

Funds ownership: 107.67%109.23% (+1.6%)

79% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $21.7M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
51
Increased
96
Reduced
67
Closed
36
Calls
$4.59M
Puts
$21.7M
Net Calls
-$17.1M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M +$4.56K +80 +0%
BlackRock
2
BlackRock
New York
$271M +$252M +4,426,455 +128,117%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M +$23.4M +411,339 +12%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$109M +$22.7M +399,026 +29%
AllianceBernstein
5
AllianceBernstein
Tennessee
$99.8M -$13.6M -238,056 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61.8M +$7.02M +123,291 +14%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$61.2M +$34.1M +598,436 +149%
Ameriprise
8
Ameriprise
Minnesota
$61.1M +$32.1M +563,599 +129%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$60.6M +$4.07M +71,500 +8%
PI
10
Putnam Investments
Massachusetts
$59.9M +$7.73M +135,683 +16%
Federated Hermes
11
Federated Hermes
Pennsylvania
$59.9M -$285K -5,000 -0.5%
Wells Fargo
12
Wells Fargo
California
$57.5M -$17M -298,952 -24%
Victory Capital Management
13
Victory Capital Management
Texas
$55.6M +$5.98M +104,899 +13%
State Street
14
State Street
Massachusetts
$53.7M +$4.08M +71,641 +9%
WRF
15
Waddell & Reed Financial
Kansas
$53.6M -$6.34M -111,260 -11%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$47.6M -$3.78M -66,315 -8%
NCA
17
Newbrook Capital Advisors
New York
$47.6M -$48.8M -856,948 -52%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.7M -$5.31M -93,176 -13%
William Blair & Company
19
William Blair & Company
Illinois
$32.7M +$1.64M +28,728 +5%
TCM
20
TimesSquare Capital Management
New York
$31.9M +$29.7M +521,600 New
Millennium Management
21
Millennium Management
New York
$31.5M +$29.4M +516,179 New
CRCP
22
Copper Rock Capital Partners
Massachusetts
$28.9M +$26.6M +467,044 New
Northern Trust
23
Northern Trust
Illinois
$28.5M +$384K +6,735 +1%
SAM
24
Scopus Asset Management
New York
$24.4M +$22.8M +400,000 New
CCI
25
Columbus Circle Investors
$23.5M +$2.42M +42,491 +12%