Dave & Buster's
PLAY
249 hedge funds and large institutions have $3.01B invested in Dave & Buster's in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 31 closing their positions.
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
13% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 87
7% more capital invested
Capital invested by funds: $2.8B → $3.01B (+$206M)
6% more funds holding
Funds holding: 234 → 249 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 109.23% → 108.97% (-0.26%)
22% less call options, than puts
Call options by funds: $18M | Put options by funds: $23.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$47.5M |
| 3 |
MCL
MIK Capital LLC
New York
|
+$43.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.8M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
Newbrook Capital Advisors
New York
|
-$47.6M |
| 2 |
Millennium Management
New York
|
-$28.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$24.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.8M |
PLAY Hedge Fund Activity: Q2 2017 in Review
249 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q2 2017, worth a combined $3.01B — up 7.4% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PLAY positions and 31 closed out — a net gain of 16 holders — while 98 added to existing stakes and 87 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $49.2M. The largest seller was Newbrook Capital Advisors, exiting entirely with an estimated $47.6M sold.
- 249 institutional investors held Dave & Buster's (PLAY) as of Q2 2017, up from 234 in Q1 2017.
- Funds reported $3.01B of Dave & Buster's stock for Q2 2017, up 7.4% quarter-over-quarter.
- 47 funds opened new Dave & Buster's positions in Q2 2017 and 31 closed out, a net change of +16 holders.
- The largest Dave & Buster's buyer in Q2 2017 was Citadel Advisors, an estimated $49.2M added.
- The largest Dave & Buster's seller in Q2 2017 was Newbrook Capital Advisors, an estimated $47.6M sold.
Based on aggregated 13F filings for Q2 2017.