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Dave & Buster's

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: 206202 (-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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$12.6M +$5.89M +147,124 +88%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$12.1M +$9.94M +248,330 +472%
Charles Schwab
28
Charles Schwab
California
$11.7M +$141K +3,526 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.4M +$559K +13,958 +5%
PPA
30
Parametric Portfolio Associates
Washington
$11.1M +$479K +11,968 +5%
WG
31
Winton Group
United Kingdom
$10.4M +$8.63M +215,462 +495%
Morgan Stanley
32
Morgan Stanley
New York
$10.2M +$3.78M +94,296 +59%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$8.71M +$3.64M +90,861 +72%
JP Morgan Chase
34
JP Morgan Chase
New York
$8.09M -$413K -10,303 -5%
EIP
35
Epoch Investment Partners
New York
$7.75M -$6.38M -159,407 -45%
HAM
36
Hillcrest Asset Management
Texas
$7.64M -$275K -6,861 -3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$7.63M -$1.26M -31,400 -14%
Barclays
38
Barclays
United Kingdom
$6.81M +$5.41M +135,071 +391%
Citadel Advisors
39
Citadel Advisors
Florida
$6.59M +$5.67M +141,636 +633%
KIM
40
Kestrel Investment Management
California
$6.07M +$6.05M +151,000 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M -$1.48M -37,032 -20%
N
42
Nuveen
North Carolina
$5.67M -$615K -15,355 -10%
NWM
43
Nicola Wealth Management
British Columbia, Canada
$5.62M
ELI
44
Empire Life Investments
Ontario, Canada
$5.62M +$1.29M +32,130 +30%
SI
45
Scout Investments
Missouri
$5.41M -$104K -2,600 -2%
EVM
46
Eaton Vance Management
Massachusetts
$5.24M +$881 +22 +0%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$5.2M +$2.36M +59,041 +84%
MOACM
48
Mutual of America Capital Management
New York
$4.55M -$89.2K -2,228 -2%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$4.26M +$4.25M +106,051 New
WCM Investment Management
50
WCM Investment Management
California
$4.18M +$3.04M +75,807 +268%