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Dave & Buster's

155 hedge funds and large institutions have $444M invested in Dave & Buster's in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

6.39% less ownership

Funds ownership: 115.16%108.77% (-6.4%)

23% less funds holding

Funds holding: 202155 (-47)

24% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $21.3M

63% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less capital invested

Capital invested by funds: $1.41B → $444M (-$970M)

Holders
155
Holders Change
-47
Holders Change %
-23.27%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
51
Reduced
55
Closed
72
Calls
$16.1M
Puts
$21.3M
Net Calls
-$5.15M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$915K +$2.4M +70,000 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$903K
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$900K -$531K -15,500 -18%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$812K -$964K -28,131 -31%
Swiss National Bank
55
Swiss National Bank
Switzerland
$782K -$336K -9,800 -14%
Prudential Financial
56
Prudential Financial
New Jersey
$756K -$150K -4,384 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$741K -$41.1K -1,200 -2%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$732K
SAM
59
Selway Asset Management
$618K -$71.1K -2,075 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$610K -$18.1K -527 -1%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$583K +$247K +7,200 +19%
DDPIC
62
Deroy & Devereaux Private Investment Counsel
Michigan
$583K +$1.53M +44,600 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$569K +$123K +3,593 +9%
Federated Hermes
64
Federated Hermes
Pennsylvania
$554K +$1.44M +41,958 +11,920%
ERSOT
65
Employees Retirement System of Texas
Texas
$514K
CS
66
Credit Suisse
Switzerland
$500K +$234K +6,831 +22%
Canada Life
67
Canada Life
Manitoba, Canada
$495K -$40.3K -1,177 -3%
Simplex Trading
68
Simplex Trading
Illinois
$488K +$811K +23,678 +173%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$480K -$1.58K -46 -0.1%
UBS AM
70
UBS AM
Illinois
$461K +$152K +4,433 +14%
Jane Street
71
Jane Street
New York
$449K +$1.18M +34,349 New
American Century Companies
72
American Century Companies
Missouri
$435K +$6.37K +186 +0.6%
First Trust Advisors
73
First Trust Advisors
Illinois
$427K -$49.7K -1,452 -4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$383K -$94.9K -2,770 -9%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$358K +$142K +4,145 +18%