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Dave & Buster's

209 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $236M | Put options by funds: $145M

3% less funds holding

Funds holding: 215209 (-6)

7.51% less ownership

Funds ownership: 101.56%94.05% (-7.5%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

21% less capital invested

Capital invested by funds: $2.32B → $1.84B (-$480M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
65
Reduced
76
Closed
41
Calls
$236M
Puts
$145M
Net Calls
+$91.5M
Net Calls Change
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AlphaCrest Capital Management
New York
$872K +$929K +21,471 New
Wolverine Trading
102
Wolverine Trading
Illinois
$870K +$674K +15,580 +248%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$850K +$906K +20,931 New
LPL Financial
104
LPL Financial
California
$841K +$556K +12,846 +163%
OQS
105
Occudo Quantitative Strategies
Florida
$794K +$847K +19,564 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$793K
PCM
107
Prelude Capital Management
New York
$780K +$386K +8,914 +86%
EAM
108
EULAV Asset Management
Florida
$767K
TI
109
Trexquant Investment
Connecticut
$757K -$134K -3,088 -14%
Jane Street
110
Jane Street
New York
$734K +$160K +3,703 +26%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$715K +$48.1K +1,112 +7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$704K -$5.52M -127,474 -88%
EGM
113
Engineers Gate Manager
New York
$698K +$744K +17,180 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$689K
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$676K +$530K +12,245 +278%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$654K +$38.8K +897 +6%
DC
117
Diametric Capital
Massachusetts
$649K +$692K +15,990 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$622K +$133K +3,071 +25%
AC
119
Aperimus Capital
California
$605K +$645K +14,900 New
AWM
120
AE Wealth Management
Kansas
$603K +$161K +3,714 +33%
MIM
121
MetLife Investment Management
New Jersey
$603K -$122K -2,829 -16%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$580K -$2.26M -52,120 -78%
SCM
123
Snow Capital Management
Pennsylvania
$533K +$1.73K +40 +0.3%
SSA
124
Schonfeld Strategic Advisors
New York
$511K +$545K +12,600 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$509K +$34.8K +805 +7%