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Dave & Buster's

209 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $236M | Put options by funds: $145M

3% less funds holding

Funds holding: 215209 (-6)

7.51% less ownership

Funds ownership: 101.56%94.05% (-7.5%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

21% less capital invested

Capital invested by funds: $2.32B → $1.84B (-$480M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
65
Reduced
76
Closed
41
Calls
$236M
Puts
$145M
Net Calls
+$91.5M
Net Calls Change
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$1.58M +$1.69M +39,021 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.52M -$53.5K -1,235 -3%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.51M +$705K +16,294 +78%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$3.16K -73 -0.2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$1.46M +$1.26M +28,994 +409%
TPSF
81
Texas Permanent School Fund
Texas
$1.45M +$649 +15 +0%
CAM
82
Connacht Asset Management
New York
$1.42M +$172K +3,964 +13%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.41M -$309K -7,138 -17%
ADIM
84
Alpha DNA Investment Management
Maryland
$1.4M +$917K +21,194 +160%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$1.49M +34,353 New
CCM
86
Cinctive Capital Management
New York
$1.35M -$565K -13,056 -28%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.34M +$38.1K +880 +3%
LCM
88
Landscape Capital Management
New Jersey
$1.32M +$1.41M +32,643 New
PP
89
Paloma Partners
Connecticut
$1.29M +$1.1M +25,418 +391%
Comerica Bank
90
Comerica Bank
Texas
$1.23M -$133K -3,072 -7%
MC
91
Maverick Capital
Texas
$1.18M -$2.31M -53,414 -65%
Citigroup
92
Citigroup
New York
$1.17M +$647K +14,950 +108%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$1.1M -$1.15M -26,500 -50%
LPARFS
94
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.03M +$1.1M +25,500 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1M -$74.4K -1,719 -6%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$982K -$22.9K -530 -2%
AB
97
Amalgamated Bank
New York
$956K +$804K +18,578 +374%
SM
98
SG3 Management
Puerto Rico
$934K +$877K +20,250 +736%
Axa
99
Axa
France
$909K -$680K -15,700 -41%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$873K -$4.33K -100 -0.5%