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Dave & Buster's
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201 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more call options, than puts
Call options by funds: $185M | Put options by funds: $145M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.58% less ownership
Funds ownership: 94.05% → 93.47% (-0.58%)
4% less funds holding
Funds holding: 209 → 201 (-8)
6% less capital invested
Capital invested by funds: $1.84B → $1.73B (-$106M)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
45% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 93
Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
51
Reduced
93
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$44.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.4M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$31.1M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$21.7M |
| 5 |
Millennium Management
New York
|
+$14.7M |
Top Sellers
| 1 |
BlackRock
New York
|
-$43.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$40.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.1M |
| 4 |
Two Sigma Investments
New York
|
-$19.3M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Acadian Asset Management
Boston,
Massachusetts
| – | -$28K | -681 | Closed |
|
|
CM
227
Caption Management
Oklahoma City,
Oklahoma
| – | -$20K | -500 | Closed |
|
|
SOW
228
State of Wyoming
Cheyenne,
Wyoming
| – | -$7K | -171 | Closed |
|
|
ASN
229
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -150 | Closed |
|
|
CFO
230
CVA Family Office
Denver,
Colorado
| – | -$5K | -118 | Closed |
|
|
ODG
231
O'Dell Group
Cincinnati,
Ohio
| – | +$362 | +10 | New |
|
|
BIA
232
Bell Investment Advisors
Oakland,
California
| – | +$470 | +13 | New |
|
|
BCA
233
Berman Capital Advisors
Atlanta,
Georgia
| – | +$904 | +25 | New |
|