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Dave & Buster's

215 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

79% more call options, than puts

Call options by funds: $398M | Put options by funds: $222M

56% more capital invested

Capital invested by funds: $1.48B → $2.32B (+$834M)

21% more funds holding

Funds holding: 178215 (+37)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.04% less ownership

Funds ownership: 103.6%101.56% (-2%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
215
Holders Change
+37
Holders Change %
+20.79%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
56
Reduced
67
Closed
26
Calls
$398M
Puts
$222M
Net Calls
+$176M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$1.04M -$340K -8,703 -29%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.03M -$7.81K -200 -0.9%
Marshall Wace
103
Marshall Wace
United Kingdom
$1M -$3.08M -78,766 -79%
CCM
104
CAAS Capital Management
New York
$992K
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$936K +$15.6K +400 +2%
EAM
106
EULAV Asset Management
Florida
$905K
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$886K +$266K +6,807 +58%
MIM
108
MetLife Investment Management
New Jersey
$846K
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$813K -$15K -384 -2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$790K +$80.9K +2,070 +14%
OCAM
111
Onex Canada Asset Management
Ontario, Canada
$783K +$774K +19,802 New
TRCT
112
Tower Research Capital (TRC)
New York
$753K +$74.7K +1,912 +14%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$728K -$744K -19,036 -56%
WCM
114
Weld Capital Management
New York
$703K +$573K +14,679 New
Jane Street
115
Jane Street
New York
$689K -$4.58M -117,132 -89%
IMC Chicago
116
IMC Chicago
Illinois
$671K +$547K +13,999 New
Citigroup
117
Citigroup
New York
$665K -$16.8K -431 -3%
QSS
118
Quantitative Systematic Strategies
Florida
$658K +$537K +13,744 New
ADIM
119
Alpha DNA Investment Management
Maryland
$635K +$519K +13,279 New
ProShare Advisors
120
ProShare Advisors
Maryland
$634K +$98.7K +2,526 +24%
SCM
121
Snow Capital Management
Pennsylvania
$627K -$862K -22,064 -63%
DCM
122
Dupont Capital Management
Delaware
$626K -$105K -2,682 -17%
ASRS
123
Arizona State Retirement System
Arizona
$595K +$1.84K +47 +0.4%
MCC
124
Money Concepts Capital
Florida
$581K +$123K +3,156 +35%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$570K +$50.8K +1,300 +12%