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Dave & Buster's

234 hedge funds and large institutions have $1.67B invested in Dave & Buster's in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5.02% more ownership

Funds ownership: 109.48%114.5% (+5%)

5% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $28M

7% less funds holding

Funds holding: 251234 (-17)

20% less capital invested

Capital invested by funds: $2.08B → $1.67B (-$415M)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 89

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
5.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
52
Increased
62
Reduced
89
Closed
65
Calls
$29.5M
Puts
$28M
Net Calls
+$1.51M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.91M +$5.45M +107,255 +277%
Wells Fargo
52
Wells Fargo
California
$5.6M -$4.06M -79,936 -37%
UBS AM
53
UBS AM
Illinois
$5.34M -$184K -3,615 -3%
EVM
54
Eaton Vance Management
Massachusetts
$5.28M
PPA
55
Parametric Portfolio Associates
Washington
$5.17M -$1.38M -27,047 -17%
American Century Companies
56
American Century Companies
Missouri
$5.14M +$6.45M +126,919 New
MAM
57
Martingale Asset Management
Massachusetts
$5.09M +$1.86M +36,518 +41%
Allianz Asset Management
58
Allianz Asset Management
Germany
$5.07M -$2.59M -50,878 -29%
SAM
59
Sheffield Asset Management
Illinois
$4.96M +$3.01M +59,200 +94%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$4.77M +$4.4M +86,496 +275%
Axa
61
Axa
France
$4.38M -$1M -19,700 -15%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$4.33M -$360K -7,070 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.33M -$197K -3,876 -3%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.93M -$124K -2,444 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.92M -$392K -7,700 -7%
CTA
66
Carillon Tower Advisers
Florida
$3.59M -$40.8M -802,191 -90%
BA
67
Boston Advisors
Massachusetts
$3.59M +$4.51M +88,739 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$3.45M +$779K +15,319 +22%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.33M +$360K +7,083 +9%
Citadel Advisors
70
Citadel Advisors
Florida
$3.3M +$4.15M +81,595 New
Citigroup
71
Citigroup
New York
$3.28M +$566K +11,131 +16%
Prudential Financial
72
Prudential Financial
New Jersey
$3.27M +$502K +9,863 +14%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$2.27M +44,600 +125%
HW
74
Hancock Whitney
Mississippi
$3.09M +$3.88M +76,380 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.07M -$538K -10,579 -12%