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Dave & Buster's

251 hedge funds and large institutions have $2.08B invested in Dave & Buster's in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

8% more capital invested

Capital invested by funds: $1.93B → $2.08B (+$152M)

2% more funds holding

Funds holding: 245251 (+6)

4.87% less ownership

Funds ownership: 114.35%109.48% (-4.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $24.8M

Holders
251
Holders Change
+6
Holders Change %
+2.45%
% of All Funds
5.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
46
Increased
93
Reduced
82
Closed
38
Calls
$19.8M
Puts
$24.8M
Net Calls
-$4.92M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.71M -$501K -10,223 -6%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68M +$1.24M +25,280 +20%
Renaissance Technologies
53
Renaissance Technologies
New York
$7.4M -$1.43M -29,100 -16%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$7.3M +$301K +6,142 +4%
JGC
55
J. Goldman & Co
New York
$7.18M -$2.92M -59,508 -29%
UBS AM
56
UBS AM
Illinois
$6.76M +$113K +2,297 +2%
Invesco
57
Invesco
Georgia
$6.51M +$918K +18,706 +17%
EVM
58
Eaton Vance Management
Massachusetts
$6.5M
Axa
59
Axa
France
$6.37M +$3.81M +77,593 +155%
AAMU
60
Amundi Asset Management US
Massachusetts
$6.19M -$19.7K -402 -0.3%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$5.69M +$31.2K +637 +0.6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.52M +$44.5K +908 +0.8%
GKIM
63
GW&K Investment Management
Massachusetts
$5.25M -$817K -16,662 -14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$5.21M -$218K -4,436 -4%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.96M +$385K +7,854 +9%
TCIM
66
TIAA CREF Investment Management
New York
$4.94M -$1.21M -24,673 -20%
Squarepoint
67
Squarepoint
New York
$4.87M +$1.79M +36,427 +59%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.71M -$1.83M -37,360 -28%
SI
69
Scout Investments
Missouri
$4.46M -$98.1K -2,000 -2%
MAM
70
Martingale Asset Management
Massachusetts
$4.45M +$1.36M +27,802 +45%
HFS
71
HL Financial Services
Kentucky
$4.43M -$149K -3,030 -3%
PI
72
Putnam Investments
Massachusetts
$4.41M -$829K -16,900 -16%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.31M +$375K +7,652 +10%
TA
74
Teachers Advisors
New York
$4.14M -$10.3M -210,382 -72%
JP Morgan Chase
75
JP Morgan Chase
New York
$3.86M +$2.71M +55,174 +249%