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Dave & Buster's

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

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

6.39% less ownership

Funds ownership: 115.16%108.77% (-6.4%)

23% less funds holding

Funds holding: 202155 (-47)

24% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $21.3M

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: 31 (-2)

69% less capital invested

Capital invested by funds: $1.41B → $444M (-$970M)

Holders
155
Holders Change
-47
Holders Change %
-23.27%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
51
Reduced
55
Closed
72
Calls
$16.1M
Puts
$21.3M
Net Calls
-$5.15M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$183K -$164K -4,784 -25%
MIM
102
MetLife Investment Management
New Jersey
$176K
AG
103
Aperio Group
California
$174K +$456K +13,325 New
GC
104
Globeflex Capital
California
$165K
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$163K -$67.8K -1,980 -14%
Two Sigma Investments
106
Two Sigma Investments
New York
$161K -$2.06M -60,276 -83%
SG Americas Securities
107
SG Americas Securities
New York
$148K +$247K +7,205 +177%
MSA
108
Mason Street Advisors
Wisconsin
$140K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$139K -$13.7K -400 -4%
BCA
110
Biltmore Capital Advisors
New Jersey
$131K +$343K +10,000 New
CI
111
CAZ Investments
Texas
$131K +$343K +10,000 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$126K
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$125K +$3.77K +110 +1%
AI
114
AdvisorShares Investments
Maryland
$121K +$37.2K +1,087 +13%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$100K +$95.8K +2,798 +58%
RCG
116
Rock Creek Group
District of Columbia
$67K +$175K +5,100 New
NSIM
117
North Star Investment Management
Illinois
$52K +$137K +4,000 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$47K -$134K -3,911 -53%
Osaic Holdings
119
Osaic Holdings
Arizona
$46K +$123K +3,598 New
US Bancorp
120
US Bancorp
Minnesota
$39K -$215K -6,282 -68%
AS
121
Altshuler Shaham
Israel
$39K +$103K +3,000 New
AIP
122
Ameritas Investment Partners
Nebraska
$35K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$28K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$5.45K +159 +10%
CG
125
Cutler Group
California
$20K -$519K -15,163 -91%