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Dave & Buster's

234 hedge funds and large institutions have $1.67B invested in Dave & Buster's in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5.02% more ownership

Funds ownership: 109.48%114.5% (+5%)

5% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $28M

7% less funds holding

Funds holding: 251234 (-17)

20% less capital invested

Capital invested by funds: $2.08B → $1.67B (-$415M)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 89

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
5.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
52
Increased
62
Reduced
89
Closed
65
Calls
$29.5M
Puts
$28M
Net Calls
+$1.51M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$3.03M +$3.81M +74,967 New
Bessemer Group
77
Bessemer Group
New Jersey
$3.01M +$981K +19,300 +35%
UBS Group
78
UBS Group
Switzerland
$3.01M +$3.49M +68,708 +1,225%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.91M +$55.9K +1,100 +2%
CCPM
80
Cooper Creek Partners Management
New York
$2.67M -$10.3M -202,784 -75%
NWM
81
Nicola Wealth Management
British Columbia, Canada
$2.63M +$763K +15,000 +30%
CS
82
Credit Suisse
Switzerland
$2.42M +$549K +10,788 +22%
Barclays
83
Barclays
United Kingdom
$2.33M +$383K +7,526 +15%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$2.29M +$11.6K +229 +0.4%
ASRS
85
Arizona State Retirement System
Arizona
$2.29M -$160K -3,150 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$167K -3,289 -6%
SAM
87
Selway Asset Management
$2.08M -$26.7K -525 -1%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.07M -$8.99M -176,800 -78%
AC
89
Armistice Capital
New York
$2.02M +$2.54M +50,000 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.02M -$2.26M -44,484 -47%
Canada Life
91
Canada Life
Manitoba, Canada
$2M -$107K -2,107 -4%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$1.97M +$2.48M +48,765 New
WT
93
Whittier Trust
California
$1.97M +$109K +2,145 +5%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.93M +$962K +18,912 +66%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$1.79M +$1.88M +36,908 +495%
GAM
96
Gotham Asset Management
New York
$1.74M +$2.19M +43,106 New
BAM
97
Blueshift Asset Management
New Jersey
$1.73M +$2.18M +42,818 New
Jane Street
98
Jane Street
New York
$1.7M +$2.13M +41,929 New
LG
99
Leuthold Group
Minnesota
$1.68M -$138K -2,714 -6%
EMG
100
Ellington Management Group
Connecticut
$1.64M +$2.06M +40,600 New