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Dave & Buster's

201 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $185M | Put options by funds: $145M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 94.05%93.47% (-0.58%)

4% less funds holding

Funds holding: 209201 (-8)

6% less capital invested

Capital invested by funds: $1.84B → $1.73B (-$106M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

45% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 93

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
51
Reduced
93
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cinctive Capital Management
New York
$851K -$398K -11,016 -33%
Axa
102
Axa
France
$820K -$36.2K -1,000 -4%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$817K -$471K -13,035 -38%
OCAM
104
Onex Canada Asset Management
Ontario, Canada
$783K +$716K +19,802 New
AB
105
Amalgamated Bank
New York
$770K -$125K -3,450 -15%
EAM
106
EULAV Asset Management
Florida
$724K
E
107
Ergoteles
New York
$719K +$679K +18,766 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$713K -$105K -2,900 -13%
ACM
109
AlphaCrest Capital Management
New York
$702K -$115K -3,169 -15%
CC
110
Centiva Capital
New York
$693K +$655K +18,096 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$675K
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$671K +$30.4K +840 +5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$653K -$11.4K -314 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$629K +$593K +16,400 New
AWM
115
AE Wealth Management
Kansas
$624K +$51.9K +1,436 +10%
Allianz Asset Management
116
Allianz Asset Management
Germany
$603K +$569K +15,725 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$591K -$149K -4,123 -21%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$581K +$548K +15,159 New
MIM
119
MetLife Investment Management
New Jersey
$569K
TI
120
Trexquant Investment
Connecticut
$526K -$179K -4,936 -26%
Verition Fund Management
121
Verition Fund Management
Connecticut
$510K -$3.06M -84,632 -86%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$480K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$475K -$136K -3,773 -24%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$474K -$167K -4,615 -27%
IMC Chicago
125
IMC Chicago
Illinois
$472K -$1.04M -28,793 -70%