We are live on ! Find out more
PLAY icon

Dave & Buster's

209 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $236M | Put options by funds: $145M

3% less funds holding

Funds holding: 215209 (-6)

7.51% less ownership

Funds ownership: 101.56%94.05% (-7.5%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

21% less capital invested

Capital invested by funds: $2.32B → $1.84B (-$480M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
65
Reduced
76
Closed
41
Calls
$236M
Puts
$145M
Net Calls
+$91.5M
Net Calls Change
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M -$8.66K -200 -0.2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.76M +$1.99M +45,919 +99%
Millennium Management
53
Millennium Management
New York
$3.54M -$12.7M -293,380 -77%
Group One Trading
54
Group One Trading
Illinois
$3.52M +$2.4M +55,449 +178%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.41M -$589K -13,600 -14%
DTL
56
Dynamic Technology Lab
Singapore
$3.1M +$2.89M +66,833 +708%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M
BC
58
Beaconlight Capital
New York
$2.74M -$549K -12,688 -16%
BAM
59
Blueshift Asset Management
New Jersey
$2.63M +$1.47M +33,913 +110%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.59M -$4.08M -94,330 -60%
CS
61
Credit Suisse
Switzerland
$2.57M -$808K -18,663 -23%
MWNA
62
Marshall Wace North America
New York
$2.49M +$2.66M +61,433 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$2.46M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$308K -7,124 -11%
SO
65
STRS Ohio
Ohio
$2.38M -$3.13M -72,200 -55%
GCP
66
GSA Capital Partners
United Kingdom
$2.38M +$777K +17,960 +44%
Prudential Financial
67
Prudential Financial
New Jersey
$2.09M -$123K -2,843 -5%
Barclays
68
Barclays
United Kingdom
$2.08M -$9.86M -227,711 -82%
Deutsche Bank
69
Deutsche Bank
Germany
$1.88M -$5.19K -120 -0.3%
ECM
70
ExodusPoint Capital Management
New York
$1.84M +$586K +13,539 +42%
IMC Chicago
71
IMC Chicago
Illinois
$1.67M +$1.17M +27,104 +194%
HF
72
HRT Financial
New York
$1.67M -$3.31M -76,430 -65%
Canada Life
73
Canada Life
Manitoba, Canada
$1.65M -$8.09K -187 -0.5%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.6M -$2.1M -48,490 -55%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.59M -$3.25K -75 -0.2%