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Dave & Buster's

165 hedge funds and large institutions have $538M invested in Dave & Buster's in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 31

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

21% more capital invested

Capital invested by funds: $444M → $538M (+$93.9M)

18% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $38.8M

6% more funds holding

Funds holding: 155165 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23.61% less ownership

Funds ownership: 108.77%85.16% (-24%)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
70
Reduced
31
Closed
37
Calls
$45.8M
Puts
$38.8M
Net Calls
+$7M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.05M +$1.17M +87,911 +10,234%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$1.03M +$432K +32,400 +73%
CS
53
Credit Suisse
Switzerland
$989K +$481K +36,060 +94%
First Trust Advisors
54
First Trust Advisors
Illinois
$952K +$517K +38,788 +119%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$934K +$312K +23,428 +50%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$928K +$439K +32,917 +90%
JP Morgan Chase
57
JP Morgan Chase
New York
$896K -$2.21M -165,683 -71%
BCM
58
Bayesian Capital Management
New York
$881K +$881K +66,092 New
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$873K +$873K +65,490 New
PCM
60
Prentice Capital Management
Connecticut
$863K +$863K +64,737 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$794K +$38.8K +2,910 +5%
Canada Life
62
Canada Life
Manitoba, Canada
$749K +$245K +18,362 +48%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$747K -$199K -14,910 -21%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$746K -$80.9K -6,071 -10%
Prudential Financial
65
Prudential Financial
New Jersey
$718K -$53.3K -4,000 -7%
CCMT
66
CMT Capital Markets Trading
Germany
$671K +$671K +50,339 New
Barclays
67
Barclays
United Kingdom
$648K -$1.36M -102,278 -68%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$630K +$306K +22,995 +95%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$597K +$232K +17,380 +63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$594K +$593K +44,536 New
Citigroup
71
Citigroup
New York
$584K +$335K +25,127 +135%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$568K -$496K -37,200 -47%
Comerica Bank
73
Comerica Bank
Texas
$561K +$230K +17,245 +66%
UBS AM
74
UBS AM
Illinois
$507K +$36.4K +2,730 +8%
TPSF
75
Texas Permanent School Fund
Texas
$499K +$150K +11,223 +43%