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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
NW
26
NewEdge Wealth
Pennsylvania
$11.5M +$3.63M +97,913 +49%
SSA
27
Schonfeld Strategic Advisors
New York
$11.4M +$4.57M +123,322 +71%
Marshall Wace
28
Marshall Wace
United Kingdom
$11.2M +$6.07M +163,588 +128%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$11.1M -$2.92M -78,855 -22%
EC
30
Eminence Capital
New York
$10.8M +$10.5M +282,100 New
SEI Investments
31
SEI Investments
Pennsylvania
$10.7M +$2.02M +54,569 +24%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.1M -$239K -6,454 -2%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$10.1M -$24.5M -661,118 -72%
PCA
34
Prospect Capital Advisors
California
$9.45M +$575K +15,500 +7%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.2M
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$7.66M -$4.72M -127,208 -39%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$7.27M +$3.04M +81,952 +76%
Ameriprise
38
Ameriprise
Minnesota
$7.07M -$698K -18,819 -9%
Millennium Management
39
Millennium Management
New York
$6.66M -$11.9M -321,663 -65%
Bank of America
40
Bank of America
North Carolina
$5.74M +$30.6K +826 +0.6%
Jane Street
41
Jane Street
New York
$5.56M +$2.85M +76,941 +113%
SM
42
SG3 Management
Puerto Rico
$5.49M +$4.38M +118,007 +472%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.34M +$3.49M +94,183 +209%
PPA
44
Parametric Portfolio Associates
Washington
$5.08M -$86.6K -2,336 -2%
EVM
45
Eaton Vance Management
Massachusetts
$5.05M +$6.23K +168 +0.1%
Invesco
46
Invesco
Georgia
$4.92M +$242K +6,535 +5%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.45M +$113K +3,059 +3%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$4.44M -$273K -7,360 -6%
CM
49
CastleKnight Management
New York
$4.41M +$4.26M +114,800 New
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$4.13M +$3.99M +107,488 New