We are live on ! Find out more
PLAY icon

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
TPSF
76
Texas Permanent School Fund
Texas
$343K +$176K +5,126 +24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$338K +$44.2K +1,290 +5%
PP
78
PDT Partners
New York
$322K +$843K +24,600 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$318K +$455K +13,288 +121%
Comerica Bank
80
Comerica Bank
Texas
$312K +$33.3K +971 +4%
UBS Group
81
UBS Group
Switzerland
$304K -$630K -18,406 -44%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$281K +$5.38K +157 +0.7%
AIG
83
American International Group
New York
$278K -$36.2K -1,057 -5%
FC
84
FORA Capital
Florida
$272K +$335K +9,766 +89%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$4.38M -127,806 -87%
DCM
86
Dupont Capital Management
Delaware
$257K
Baird Financial Group
87
Baird Financial Group
Wisconsin
$256K -$32.4K -947 -5%
EAM
88
EULAV Asset Management
Florida
$247K
Citigroup
89
Citigroup
New York
$243K -$20.4M -595,170 -97%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$241K +$295K +8,610 +88%
CCM
91
Community Capital Management
Florida
$236K +$617K +18,000 New
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$234K +$614K +17,927 New
William Blair & Company
93
William Blair & Company
Illinois
$232K -$1.29M -37,614 -68%
ICM
94
Invenomic Capital Management
Massachusetts
$213K -$1.24M -36,095 -69%
CSS
95
Cubist Systematic Strategies
Connecticut
$209K -$952K -27,791 -63%
Deutsche Bank
96
Deutsche Bank
Germany
$208K +$151K +4,398 +38%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203K +$173K +5,060 +48%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$202K
WC
99
Wexford Capital
Florida
$201K +$528K +15,402 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$193K +$506K +14,778 New