We are live on ! Find out more
PLAY icon

Dave & Buster's

244 hedge funds and large institutions have $1.95B invested in Dave & Buster's in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

0.01% more ownership

Funds ownership: 114.44%114.45% (+0.01%)

4% less funds holding

Funds holding: 254244 (-10)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

23% less capital invested

Capital invested by funds: $2.53B → $1.95B (-$579M)

65% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $43.5M

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
92
Reduced
82
Closed
57
Calls
$15.2M
Puts
$43.5M
Net Calls
-$28.3M
Net Calls Change
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$2.2M +$1.94M +41,990 +390%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.16M -$2.72M -59,020 -53%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.15M -$2.4M -51,967 -50%
CRC
104
Curi RMB Capital
Illinois
$2.13M +$2.35M +51,052 New
CS
105
Credit Suisse
Switzerland
$2.11M -$649K -14,074 -22%
SCM
106
Stormborn Capital Management
Connecticut
$2.09M +$2.31M +50,000 New
UBS Group
107
UBS Group
Switzerland
$1.9M -$3.3M -71,657 -61%
GC
108
Guggenheim Capital
Illinois
$1.79M +$27K +586 +1%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$1.69M +$560K +12,137 +43%
KCM
110
Kingdon Capital Management
New York
$1.63M -$7.85M -170,161 -81%
GC
111
Gratia Capital
California
$1.61M -$480K -10,400 -21%
Comerica Bank
112
Comerica Bank
Texas
$1.54M +$27.3K +591 +2%
Macquarie Group
113
Macquarie Group
Australia
$1.46M +$1.61M +34,879 +17,440%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M +$576K +12,500 +57%
EAM
115
EULAV Asset Management
Florida
$1.42M -$821K -17,800 -34%
AIC
116
Aurora Investment Counsel
Georgia
$1.33M +$372K +8,067 +34%
STA
117
Summit Trail Advisors
New York
$1.26M +$632K +13,710 +54%
GIM
118
Groesbeck Investment Management
New Jersey
$1.18M -$23.1K -500 -2%
TPSF
119
Texas Permanent School Fund
Texas
$1.12M -$38.9K -843 -3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.11M +$20.8K +452 +2%
AIG
121
American International Group
New York
$1.09M -$319K -6,921 -21%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M
Group One Trading
123
Group One Trading
Illinois
$1.07M +$1.18M +25,672 New
NWM
124
Nicola Wealth Management
British Columbia, Canada
$1.04M +$1.15M +25,000 New
CG
125
Cutler Group
California
$1.02M +$676K +14,668 +150%