Dave & Buster's
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155 hedge funds and large institutions have $444M invested in Dave & Buster's in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
63% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 72
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less capital invested
Capital invested by funds: $1.41B → $444M (-$970M)
Holders
155
Holding in Top 10
1
Calls
$16.1M
Puts
$21.3M
Top Buyers
| 1 | +$22M | |
| 2 | +$16.8M | |
| 3 | +$5.58M | |
| 4 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$3.27M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
+$2.04M |
Top Sellers
| 1 | -$60.3M | |
| 2 | -$15.6M | |
| 3 | -$8.71M | |
| 4 |
Citigroup
New York
|
-$7.75M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$7.64M |