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Dave & Buster's

234 hedge funds and large institutions have $1.67B invested in Dave & Buster's in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5.02% more ownership

Funds ownership: 109.48%114.5% (+5%)

5% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $28M

7% less funds holding

Funds holding: 251234 (-17)

20% less capital invested

Capital invested by funds: $2.08B → $1.67B (-$415M)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 89

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
5.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
52
Increased
62
Reduced
89
Closed
65
Calls
$29.5M
Puts
$28M
Net Calls
+$1.51M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Walthausen & Co
New York
$11.9M +$4.61M +90,710 +45%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$11.8M +$14.8M +290,670 New
Charles Schwab
28
Charles Schwab
California
$11.6M -$1.61M -31,705 -10%
WCM
29
Woodson Capital Management
Connecticut
$10.6M -$7.33M -144,051 -36%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$10.5M -$4.31M -84,676 -25%
ECP
31
Elk Creek Partners
Colorado
$10.5M -$472K -9,277 -3%
PCM
32
Peregrine Capital Management
Minnesota
$10.1M -$8.49M -167,008 -40%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$9.83M +$12.4M +242,896 New
WG
34
Winton Group
United Kingdom
$9.28M +$117K +2,310 +1%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.9M +$412K +8,100 +4%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$8.82M -$1.19M -23,398 -10%
Bank of America
37
Bank of America
North Carolina
$8.67M -$4.76M -93,631 -30%
AAM
38
AMI Asset Management
California
$8.55M -$139K -2,740 -1%
Morgan Stanley
39
Morgan Stanley
New York
$8.29M +$8.18M +160,805 +365%
HAM
40
Hillcrest Asset Management
Texas
$8.22M +$62.5K +1,230 +0.6%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.04M +$2.27M +44,653 +29%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$7.55M +$6.7M +131,807 +241%
KCM
43
Kornitzer Capital Management
Kansas
$7.13M -$45.5K -895 -0.5%
AAMU
44
Amundi Asset Management US
Massachusetts
$6.68M +$2.09M +41,006 +33%
KMC
45
Kirr Marbach & Co
Indiana
$6.46M -$210K -4,127 -3%
Invesco
46
Invesco
Georgia
$6.35M +$1.34M +26,263 +20%
MOACM
47
Mutual of America Capital Management
New York
$6.29M -$2.86M -56,238 -27%
N
48
Nuveen
North Carolina
$6.28M +$6.25M +122,986 +382%
William Blair & Company
49
William Blair & Company
Illinois
$6.08M -$986K -19,389 -11%
SI
50
Scout Investments
Missouri
$6M +$3M +58,962 +66%