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Dave & Buster's

234 hedge funds and large institutions have $1.67B invested in Dave & Buster's in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5.02% more ownership

Funds ownership: 109.48%114.5% (+5%)

5% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $28M

7% less funds holding

Funds holding: 251234 (-17)

20% less capital invested

Capital invested by funds: $2.08B → $1.67B (-$415M)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 89

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
5.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
52
Increased
62
Reduced
89
Closed
65
Calls
$29.5M
Puts
$28M
Net Calls
+$1.51M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.63M -$2.93M -57,554 -59%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M -$66.1K -1,300 -3%
Wolverine Trading
103
Wolverine Trading
Illinois
$1.55M +$1.95M +38,308 New
ERSOT
104
Employees Retirement System of Texas
Texas
$1.42M
HSA
105
Hussman Strategic Advisors
Maryland
$1.42M
EGM
106
Engineers Gate Manager
New York
$1.41M +$1.77M +34,773 New
EAM
107
EULAV Asset Management
Florida
$1.37M
DCM
108
Dupont Capital Management
Delaware
$1.25M +$921K +18,109 +141%
Comerica Bank
109
Comerica Bank
Texas
$1.22M -$913K -17,951 -38%
PI
110
PineBridge Investments
New York
$1.22M +$1.01M +19,939 +196%
KKRC
111
Kohlberg Kravis Roberts & Co
New York
$1.21M
GC
112
Gratia Capital
California
$1.21M +$1.53M +30,000 New
Deutsche Bank
113
Deutsche Bank
Germany
$1.21M -$1.78M -35,021 -54%
GIM
114
Groesbeck Investment Management
New Jersey
$1.21M -$19.3K -380 -1%
TAM
115
Trillium Asset Management
Massachusetts
$1.2M +$1.51M +29,626 New
CSS
116
Cubist Systematic Strategies
Connecticut
$1.18M +$736K +14,470 +99%
KBC Group
117
KBC Group
Belgium
$1.18M +$108K +2,117 +8%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1.15M -$64.4K -1,266 -4%
AIC
119
Aurora Investment Counsel
Georgia
$1.13M -$45.9K -903 -3%
AIG
120
American International Group
New York
$1.1M -$100K -1,975 -7%
Walleye Trading
121
Walleye Trading
New York
$1.04M +$1.3M +25,657 New
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.04M -$6.94M -136,536 -84%
LCM
123
Landscape Capital Management
New Jersey
$1.01M -$1.52M -29,970 -55%
TPSF
124
Texas Permanent School Fund
Texas
$1.01M -$70.3K -1,383 -5%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1M -$499K -9,811 -28%