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Dave & Buster's

209 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $236M | Put options by funds: $145M

3% less funds holding

Funds holding: 215209 (-6)

7.51% less ownership

Funds ownership: 101.56%94.05% (-7.5%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

21% less capital invested

Capital invested by funds: $2.32B → $1.84B (-$480M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
65
Reduced
76
Closed
41
Calls
$236M
Puts
$145M
Net Calls
+$91.5M
Net Calls Change
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$14M -$6.43M -148,460 -30%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.7M +$116K +2,676 +0.8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$13.4M +$14.3M +331,000 New
Goldman Sachs
29
Goldman Sachs
New York
$11.1M -$9.92M -229,084 -46%
Ameriprise
30
Ameriprise
Minnesota
$10.1M -$175K -4,050 -2%
SEI Investments
31
SEI Investments
Pennsylvania
$9.51M +$3.8M +87,897 +60%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$9.24M +$7.17M +165,753 +268%
UBS Group
33
UBS Group
Switzerland
$7.49M -$13.1M -302,815 -62%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$6.86M
Wells Fargo
35
Wells Fargo
California
$6.68M -$3.52M -81,283 -33%
Squarepoint
36
Squarepoint
New York
$6.59M +$4.11M +94,895 +140%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$6.53M +$446K +10,296 +7%
SC
38
Samlyn Capital
New York
$6.31M -$7.72M -178,448 -53%
PPA
39
Parametric Portfolio Associates
Washington
$6.28M +$188K +4,348 +3%
CSS
40
Cubist Systematic Strategies
Connecticut
$6.03M +$4.16M +96,026 +183%
Invesco
41
Invesco
Georgia
$5.95M -$5.98M -138,261 -49%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.74M -$215K -4,963 -3%
EVM
43
Eaton Vance Management
Massachusetts
$5.35M +$52.8K +1,219 +0.9%
PCA
44
Prospect Capital Advisors
California
$5.2M +$2.22M +51,300 +67%
JP Morgan Chase
45
JP Morgan Chase
New York
$5.09M +$4.25M +98,092 +360%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.99M -$1.24M -28,534 -19%
RJA
47
Raymond James & Associates
Florida
$4.78M +$1.63M +37,639 +47%
SCM
48
Stormborn Capital Management
Connecticut
$4.26M +$216K +5,000 +5%
NW
49
NewEdge Wealth
Pennsylvania
$3.98M +$4.24M +98,027 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$3.98M +$4.24M +97,950 New