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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
AIG
76
American International Group
New York
$439K +$156K +11,722 +55%
AQR Capital Management
77
AQR Capital Management
Connecticut
$431K +$431K +32,353 New
PP
78
Paloma Partners
Connecticut
$427K +$426K +32,000 New
SAM
79
Selway Asset Management
$397K -$233K -17,500 -37%
SG Americas Securities
80
SG Americas Securities
New York
$389K +$239K +17,916 +159%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$105K +7,899 +40%
Deutsche Bank
82
Deutsche Bank
Germany
$345K +$132K +9,935 +62%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$323K +$61.4K +4,608 +24%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K +$111K +8,341 +54%
GAMA
85
Graticule Asia Macro Advisors
New York
$312K +$312K +23,390 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$303K +$16.6K +1,242 +6%
AG
87
Aperio Group
California
$291K +$113K +8,516 +64%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$291K +$291K +21,852 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$290K -$100K -7,510 -26%
MIM
90
MetLife Investment Management
New Jersey
$287K +$107K +8,016 +59%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$254K +$87.9K +6,600 +53%
EAM
92
EULAV Asset Management
Florida
$252K
DCM
93
Dupont Capital Management
Delaware
$241K -$21.5K -1,613 -8%
MSA
94
Mason Street Advisors
Wisconsin
$237K +$94K +7,051 +66%
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$232K +$232K +17,427 New
ETC
96
Exchange Traded Concepts
Oklahoma
$220K +$220K +16,520 New
AI
97
AdvisorShares Investments
Maryland
$217K +$94.1K +7,062 +76%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$206K
APG Asset Management
99
APG Asset Management
Netherlands
$203K +$228K +17,100 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$69.3K +5,203 +54%