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Dave & Buster's
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178 hedge funds and large institutions have $1.48B invested in Dave & Buster's in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more capital invested
Capital invested by funds: $713M → $1.48B (+$768M)
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more call options, than puts
Call options by funds: $129M | Put options by funds: $108M
11% more funds holding
Funds holding: 161 → 178 (+17)
4.24% more ownership
Funds ownership: 99.36% → 103.6% (+4.2%)
24% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 58
Holders
178
Holders Change
+17
Holders Change %
+10.56%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
44
Reduced
58
Closed
30
Calls
$129M
Puts
$108M
Net Calls
+$20.8M
Net Calls Change
-$3.33M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$33.4M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$19.2M |
| 3 |
SIG
Senator Investment Group
New York
|
+$16.7M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$16.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.7M |
| 3 |
EC
Eminence Capital
New York
|
-$15.9M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.4M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$7.82M |
