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Dave & Buster's

155 hedge funds and large institutions have $444M invested in Dave & Buster's in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

6.39% less ownership

Funds ownership: 115.16%108.77% (-6.4%)

23% less funds holding

Funds holding: 202155 (-47)

24% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $21.3M

63% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less capital invested

Capital invested by funds: $1.41B → $444M (-$970M)

Holders
155
Holders Change
-47
Holders Change %
-23.27%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
51
Reduced
55
Closed
72
Calls
$16.1M
Puts
$21.3M
Net Calls
-$5.15M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.77M +$1.15M +33,564 +13%
PPA
27
Parametric Portfolio Associates
Washington
$3.73M +$323K +9,427 +3%
Millennium Management
28
Millennium Management
New York
$3.68M -$6.51M -189,991 -40%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.59M -$326K -9,511 -3%
LPAM
30
Legion Partners Asset Management
California
$3.27M +$8.56M +249,947 New
JP Morgan Chase
31
JP Morgan Chase
New York
$3.05M +$1.07M +31,348 +16%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.94M +$3.25M +94,886 +73%
EIP
33
Epoch Investment Partners
New York
$2.84M +$829K +24,211 +13%
Ameriprise
34
Ameriprise
Minnesota
$2.54M -$9.71M -283,436 -59%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.48M
MOACM
36
Mutual of America Capital Management
New York
$2.24M +$1.99M +58,147 +51%
Victory Capital Management
37
Victory Capital Management
Texas
$2.03M +$5.05M +147,545 +1,844%
Barclays
38
Barclays
United Kingdom
$1.97M -$645K -18,833 -11%
N
39
Nuveen
North Carolina
$1.83M -$45.5K -1,328 -0.9%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.82M +$4.09M +119,369 +594%
EVM
41
Eaton Vance Management
Massachusetts
$1.71M -$2.33K -68 -0.1%
SCM
42
Snow Capital Management
Pennsylvania
$1.5M +$2.32M +67,791 +144%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.33M +$41.2K +1,203 +1%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.21M +$138K +4,032 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.19M -$9.04K -264 -0.3%
Wells Fargo
46
Wells Fargo
California
$1.17M +$279K +8,134 +10%
Invesco
47
Invesco
Georgia
$1.07M -$314K -9,156 -10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.04M +$608K +17,750 +29%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$928K -$1.13M -32,936 -32%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$921K -$7.89M -230,356 -77%