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Dave & Buster's

215 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

79% more call options, than puts

Call options by funds: $398M | Put options by funds: $222M

56% more capital invested

Capital invested by funds: $1.48B → $2.32B (+$834M)

21% more funds holding

Funds holding: 178215 (+37)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.04% less ownership

Funds ownership: 103.6%101.56% (-2%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
215
Holders Change
+37
Holders Change %
+20.79%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
56
Reduced
67
Closed
26
Calls
$398M
Puts
$222M
Net Calls
+$176M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
76
Quadrature Capital
United Kingdom
$2.4M +$1.95M +49,989 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.23M -$9.14M -233,909 -83%
Deutsche Bank
78
Deutsche Bank
Germany
$2.22M -$5.75M -147,184 -76%
CCM
79
Cinctive Capital Management
New York
$2.22M +$65.9K +1,688 +4%
APP
80
Alpha Paradigm Partners
Illinois
$2.16M +$1.76M +45,139 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$2.15M +$1.32M +33,751 +305%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.01M +$653K +16,728 +66%
Comerica Bank
83
Comerica Bank
Texas
$1.97M -$36.7K -939 -2%
Canada Life
84
Canada Life
Manitoba, Canada
$1.96M -$181K -4,635 -10%
GCP
85
GSA Capital Partners
United Kingdom
$1.94M +$1.13M +28,872 +247%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.88M -$1.03M -26,287 -40%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.85M -$11.7K -300 -0.8%
Axa
88
Axa
France
$1.82M +$1.49M +38,100 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M -$742 -19 -0.1%
TPSF
90
Texas Permanent School Fund
Texas
$1.71M -$98K -2,509 -7%
NFAM
91
North Fourth Asset Management
New Jersey
$1.64M +$1.33M +34,124 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.54M -$184K -4,708 -13%
ECM
93
ExodusPoint Capital Management
New York
$1.53M +$1.25M +31,912 New
Group One Trading
94
Group One Trading
Illinois
$1.49M +$1.22M +31,191 New
CAM
95
Connacht Asset Management
New York
$1.49M +$1.21M +31,071 New
BAM
96
Blueshift Asset Management
New Jersey
$1.48M +$687K +17,588 +133%
JP Morgan Chase
97
JP Morgan Chase
New York
$1.31M +$191K +4,898 +22%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.27M +$97.6K +2,499 +10%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$60K -1,536 -6%
JGC
100
J. Goldman & Co
New York
$1.13M +$918K +23,499 New