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Dave & Buster's

202 hedge funds and large institutions have $1.41B invested in Dave & Buster's in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

1% more capital invested

Capital invested by funds: $1.41B → $1.41B (+$9M)

2% less funds holding

Funds holding: 206202 (-4)

3.16% less ownership

Funds ownership: 118.33%115.16% (-3.2%)

14% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $23.9M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 93

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
37
Increased
46
Reduced
93
Closed
33
Calls
$20.6M
Puts
$23.9M
Net Calls
-$3.3M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$826K -$619K -15,453 -43%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$825K -$1.9M -47,510 -70%
LSV Asset Management
103
LSV Asset Management
Illinois
$807K +$585K +14,600 +265%
ACM
104
AlphaCrest Capital Management
New York
$803K -$140K -3,499 -15%
DCM
105
Dupont Capital Management
Delaware
$791K
MAM
106
Martingale Asset Management
Massachusetts
$764K -$525K -13,101 -41%
EAM
107
EULAV Asset Management
Florida
$759K -$601K -15,000 -44%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$754K -$12.4K -309 -2%
SEC
109
Seven Eight Capital
New York
$696K -$324K -8,100 -32%
CG
110
Cutler Group
California
$672K -$121K -3,029 -15%
PI
111
PineBridge Investments
New York
$669K -$594K -14,823 -47%
Bessemer Group
112
Bessemer Group
New Jersey
$651K -$525K -13,100 -45%
Allianz Asset Management
113
Allianz Asset Management
Germany
$638K -$3.61M -90,107 -85%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$621K -$6.01K -150 -1%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$580K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$571K -$118K -2,939 -17%
MC
117
Maverick Capital
Texas
$567K -$3.9M -97,465 -87%
Simplex Trading
118
Simplex Trading
Illinois
$550K +$347K +8,675 +173%
MIM
119
MetLife Investment Management
New Jersey
$542K -$103K -2,584 -16%
WTC
120
WhitTier Trust Company
Nevada
$520K +$122K +3,045 +31%
AWS
121
AJ Wealth Strategies
New York
$508K
GC
122
Globeflex Capital
California
$505K -$19.4K -485 -4%
KC
123
Kepos Capital
New York
$482K +$480K +12,000 New
KBC Group
124
KBC Group
Belgium
$478K -$842K -21,030 -64%
BCM
125
Bridgeway Capital Management
Texas
$478K