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Dave & Buster's

202 hedge funds and large institutions have $1.41B invested in Dave & Buster's in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

1% more capital invested

Capital invested by funds: $1.41B → $1.41B (+$9M)

2% less funds holding

Funds holding: 206202 (-4)

3.16% less ownership

Funds ownership: 118.33%115.16% (-3.2%)

14% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $23.9M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 93

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
37
Increased
46
Reduced
93
Closed
33
Calls
$20.6M
Puts
$23.9M
Net Calls
-$3.3M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M -$2.66M -66,390 -39%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.04M -$17.1K -428 -0.4%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.68M +$193K +4,829 +6%
Invesco
54
Invesco
Georgia
$3.67M -$989K -24,694 -21%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$746K -18,624 -17%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$3.48M +$66.6K +1,664 +2%
CTA
57
Carillon Tower Advisers
Florida
$3.42M -$116K -2,900 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.39M -$109K -2,726 -3%
Wells Fargo
59
Wells Fargo
California
$3.27M -$2.57M -64,205 -44%
Two Sigma Investments
60
Two Sigma Investments
New York
$2.92M +$2.91M +72,560 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.79M +$44K +1,100 +2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M -$376K -9,400 -12%
HW
63
Hancock Whitney
Mississippi
$2.63M -$440K -11,000 -14%
Prudential Financial
64
Prudential Financial
New Jersey
$2.5M +$235K +5,858 +10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.49M -$314K -7,850 -11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.32M +$8.01K +200 +0.3%
CCM
67
Cohen Capital Management
California
$2.28M
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.25M
William Blair & Company
69
William Blair & Company
Illinois
$2.23M -$2.14M -53,356 -49%
ICM
70
Invenomic Capital Management
Massachusetts
$2.1M +$2.1M +52,400 New
WT
71
Whittier Trust
California
$2.03M +$48.2K +1,203 +2%
AAMU
72
Amundi Asset Management US
Massachusetts
$2.01M +$2M +50,000 New
SAM
73
Selway Asset Management
$1.98M -$26K -650 -1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$386K -9,639 -17%
SCM
75
Snow Capital Management
Pennsylvania
$1.89M -$583K -14,555 -24%