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Dave & Buster's

219 hedge funds and large institutions have $1.71B invested in Dave & Buster's in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

16% more call options, than puts

Call options by funds: $154M | Put options by funds: $133M

9% more funds holding

Funds holding: 201219 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.73B → $1.71B (-$17.8M)

1.29% less ownership

Funds ownership: 93.47%92.18% (-1.3%)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
57
Reduced
73
Closed
32
Calls
$154M
Puts
$133M
Net Calls
+$21.5M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
226
Dynamic Technology Lab
Singapore
-$2.12M -55,166 Closed
Group One Trading
227
Group One Trading
Illinois
-$1.98M -53,277 Closed
ADIM
228
Alpha DNA Investment Management
Maryland
-$1.36M -35,608 Closed
JG
229
Jefferies Group
New York
-$1.14M -29,626 Closed
CCM
230
Cinctive Capital Management
New York
-$851K -22,191 Closed
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
-$817K -21,318 Closed
OCAM
232
Onex Canada Asset Management
Ontario, Canada
-$783K -19,802 Closed
E
233
Ergoteles
New York
-$719K -18,766 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$629K -16,400 Closed
AWM
235
AE Wealth Management
Kansas
-$624K -16,279 Closed
TI
236
Trexquant Investment
Connecticut
-$526K -13,719 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
-$510K -13,318 Closed
CAM
238
Connacht Asset Management
New York
-$372K -9,706 Closed
GCP
239
GSA Capital Partners
United Kingdom
-$339K -8,852 Closed
QT
240
Quantamental Technologies
New York
-$314K -8,181 Closed
EGM
241
Engineers Gate Manager
New York
-$240K -6,268 Closed
KAS
242
Kestra Advisory Services
Texas
-$230K -6,006 Closed
YIH
243
Y-Intercept (HK)
Hong Kong
-$212K -5,528 Closed
FIA
244
FNY Investment Advisers
New York
-$191K -5,000 Closed
OSAM
245
O'Shaughnessy Asset Management
Connecticut
-$128K -3,323 Closed
MWC
246
MBM Wealth Consultants
Missouri
-$20K -529 Closed
MIM
247
Macroview Investment Management
Maryland
-$9K -236 Closed
FFG
248
Ford Financial Group
California
+$630 +17 New