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Dave & Buster's

201 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $185M | Put options by funds: $145M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 94.05%93.47% (-0.58%)

4% less funds holding

Funds holding: 209201 (-8)

6% less capital invested

Capital invested by funds: $1.84B → $1.73B (-$106M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

45% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 93

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
51
Reduced
93
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.21M -$1.15M -31,714 -22%
RJA
52
Raymond James & Associates
Florida
$4.19M -$301K -8,312 -7%
BC
53
Beaconlight Capital
New York
$4.18M +$1.51M +41,650 +62%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$4.12M +$3.89M +107,484 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.24M +$18.1K +500 +0.6%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$3.21M +$1.77M +49,029 +141%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.21M +$3.03M +83,800 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M -$716K -19,790 -20%
HF
59
HRT Financial
New York
$2.77M +$1.13M +31,361 +76%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$72.3K -2,000 -3%
Jane Street
61
Jane Street
New York
$2.6M +$1.8M +49,840 +276%
ECM
62
ExodusPoint Capital Management
New York
$2.57M +$779K +21,540 +47%
SEC
63
Seven Eight Capital
New York
$2.54M +$2.4M +66,243 New
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$2.33M
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.28M -$6.08M -168,038 -74%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$2.27M +$721K +19,930 +51%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.13M -$302K -8,360 -13%
DTL
68
Dynamic Technology Lab
Singapore
$2.12M -$764K -21,108 -28%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$176K -4,859 -8%
UBS Group
70
UBS Group
Switzerland
$2.04M -$4.74M -131,157 -71%
Group One Trading
71
Group One Trading
Illinois
$2.04M -$1.21M -33,363 -39%
Citigroup
72
Citigroup
New York
$2.03M +$875K +24,195 +84%
PCM
73
Prelude Capital Management
New York
$2.03M +$1.22M +33,731 +175%
DC
74
Diametric Capital
Massachusetts
$2.03M +$1.34M +36,967 +231%
JP Morgan Chase
75
JP Morgan Chase
New York
$1.73M -$2.91M -80,344 -64%