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Dave & Buster's

201 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $185M | Put options by funds: $145M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 94.05%93.47% (-0.58%)

4% less funds holding

Funds holding: 209201 (-8)

6% less capital invested

Capital invested by funds: $1.84B → $1.73B (-$106M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

45% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 93

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
51
Reduced
93
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M +$1.5M +41,496 +3,280%
CS
77
Credit Suisse
Switzerland
$1.61M -$773K -21,383 -34%
Prudential Financial
78
Prudential Financial
New Jersey
$1.6M -$356K -9,835 -19%
MWNA
79
Marshall Wace North America
New York
$1.59M -$720K -19,910 -32%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.58M +$911K +25,192 +157%
QC
81
Quadrature Capital
United Kingdom
$1.42M +$1.34M +37,083 New
ADIM
82
Alpha DNA Investment Management
Maryland
$1.36M +$41.1K +1,135 +3%
Canada Life
83
Canada Life
Manitoba, Canada
$1.27M -$281K -7,777 -19%
Wells Fargo
84
Wells Fargo
California
$1.23M -$4.79M -132,345 -80%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.19M -$286K -7,920 -20%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.19M -$232K -6,409 -17%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.17M -$193K -5,326 -15%
Comerica Bank
88
Comerica Bank
Texas
$1.17M -$311K -8,593 -22%
JG
89
Jefferies Group
New York
$1.14M +$755K +20,873 +238%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$270K -7,457 -20%
TPSF
91
Texas Permanent School Fund
Texas
$1.09M -$257K -7,109 -20%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.08M -$181K -4,995 -15%
EIP
93
Easterly Investment Partners
Massachusetts
$1.07M +$986K +27,250 New
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$1.03M
AIG
95
American International Group
New York
$1.02M -$62.4K -1,724 -6%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.02M +$65.1K +1,800 +7%
LPL Financial
97
LPL Financial
California
$995K +$190K +5,263 +25%
SM
98
SG3 Management
Puerto Rico
$958K +$72.3K +2,000 +9%
William Blair & Company
99
William Blair & Company
Illinois
$947K -$518K -14,308 -37%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$856K -$67.4K -1,862 -8%