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Dave & Buster's
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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.
New
Increased
Maintained
Reduced
Closed
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
1% more capital invested
Capital invested by funds: $1.41B → $1.41B (+$9M)
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
Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
37
Increased
46
Reduced
93
Closed
33
Calls
$20.6M
Puts
$23.9M
Net Calls
-$3.3M
Net Calls Change
-$10.1M
Top Buyers
| 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
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
226
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$117K | -3,000 | Closed |
|
|
PI
227
PEAK6 Investments
Chicago,
Illinois
| – | -$63.5K | -1,587 | Closed |
|
|
AIC
228
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$26K | -665 | Closed |
|
229
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$24K | -611 | Closed |
|
230
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$18K | -465 | Closed |
|
231
Fidelity Investments
Boston,
Massachusetts
| – | -$8.05K | -201 | -99% |
|
232
ClearBridge Investments
New York
| – | -$5K | -138 | Closed |
|
|
GWAG
233
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.13K | -29 | Closed |
|
234
Walleye Trading
New York
| – | -$240 | -6 | Closed |
|
|
LWCFA
235
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$400 | +10 | New |
|