Dave & Buster's
PLAY
202 hedge funds and large institutions have $1.41B invested in Dave & Buster's in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 93 reducing their positions, and 33 closing their positions.
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
0% less capital invested
Capital invested by funds: $1.42B → $1.41B (-$6.59M)
2% less funds holding
Funds holding: 206 → 202 (-4)
3.16% less ownership
Funds ownership: 118.33% → 115.16% (-3.2%)
14% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $23.9M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$44.1M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$25.2M |
| 3 |
Citigroup
New York
|
+$23.2M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$15.6M |
| 5 |
HPC
Hill Path Capital
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.7M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$25.5M |
| 4 |
Millennium Management
New York
|
-$23.7M |
| 5 |
Bank of New York Mellon
New York
|
-$21.4M |
PLAY Hedge Fund Activity: Q4 2019 in Review
202 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q4 2019, worth a combined $1.41B — down 0.46% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PLAY positions and 33 closed out — a net gain of 4 holders — while 46 added to existing stakes and 93 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $44.1M. The largest seller was Arrowstreet Capital, cutting an estimated $29M.
- 202 institutional investors held Dave & Buster's (PLAY) as of Q4 2019, down from 206 in Q3 2019.
- Funds reported $1.41B of Dave & Buster's stock for Q4 2019, down 0.46% quarter-over-quarter.
- 37 funds opened new Dave & Buster's positions in Q4 2019 and 33 closed out, a net change of +4 holders.
- The largest Dave & Buster's buyer in Q4 2019 was Nomura Holdings, an estimated $44.1M added.
- The largest Dave & Buster's seller in Q4 2019 was Arrowstreet Capital, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2019.