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Dave & Buster's

209 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $236M | Put options by funds: $145M

3% less funds holding

Funds holding: 215209 (-6)

7.51% less ownership

Funds ownership: 101.56%94.05% (-7.5%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

21% less capital invested

Capital invested by funds: $2.32B → $1.84B (-$480M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
65
Reduced
76
Closed
41
Calls
$236M
Puts
$145M
Net Calls
+$91.5M
Net Calls Change
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
226
Capstone Investment Advisors
New York
-$510K -10,655 Closed
SC
227
Shay Capital
New York
-$493K -10,289 Closed
Kovitz Investment Group Partners
228
Kovitz Investment Group Partners
Illinois
-$480K -10,017 Closed
JF
229
Jump Financial
Illinois
-$345K -7,200 Closed
Simplex Trading
230
Simplex Trading
Illinois
-$306K -7,061 Closed
YIH
231
Y-Intercept (HK)
Hong Kong
-$329K -6,900 Closed
CCMT
232
CMT Capital Markets Trading
Germany
-$279K -6,453 Closed
ER
233
Enlightenment Research
Florida
-$292K -6,100 Closed
GAMA
234
Graticule Asia Macro Advisors
New York
-$280K -5,840 Closed
Creative Planning
235
Creative Planning
Kansas
-$278K -5,806 Closed
GC
236
Guggenheim Capital
Illinois
-$253K -5,279 Closed
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
-$192K -4,000 Closed
CI
238
CAZ Investments
Texas
-$120K -2,500 Closed
FC
239
FORA Capital
Florida
-$99K -2,062 Closed
VFA
240
Valeo Financial Advisors
Indiana
-$57K -1,200 Closed
BFEC
241
Benjamin F. Edwards & Company
Missouri
-$52K -1,078 Closed
WAP
242
Wealthcare Advisory Partners
Pennsylvania
-$24K -500 Closed
IAIM
243
International Assets Investment Management
Florida
-$8K -275 Closed
WCM
244
Wealthcare Capital Management
Virginia
-$3K -66 Closed
TWA
245
TCI Wealth Advisors
Arizona
-$2K -50 Closed
AIC
246
Ameritas Investment Company
Nebraska
-$1.92K -40 Closed
IAM
247
Infusive Asset Management
New York
-$1K -23 Closed
FFG
248
Ford Financial Group
California
+$736 +17 New