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Dave & Buster's

219 hedge funds and large institutions have $1.71B invested in Dave & Buster's in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

16% more call options, than puts

Call options by funds: $154M | Put options by funds: $133M

9% more funds holding

Funds holding: 201219 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.73B → $1.71B (-$17.8M)

1.29% less ownership

Funds ownership: 93.47%92.18% (-1.3%)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
57
Reduced
73
Closed
32
Calls
$154M
Puts
$133M
Net Calls
+$21.5M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$808K -$361K -9,738 -32%
GAM
102
Gotham Asset Management
New York
$804K +$776K +20,932 New
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$795K +$768K +20,707 New
AB
104
Amalgamated Bank
New York
$761K -$10.9K -295 -1%
SCP
105
Sender Company & Partners
New York
$751K +$725K +19,545 New
QC
106
Quadrature Capital
United Kingdom
$745K -$655K -17,677 -48%
EAM
107
EULAV Asset Management
Florida
$741K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$718K +$3.71K +100 +0.5%
CSS
109
Cubist Systematic Strategies
Connecticut
$694K -$9.68M -261,148 -94%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$671K -$5.12K -138 -0.8%
Nomura Holdings
111
Nomura Holdings
Japan
$668K -$9.38M -253,099 -94%
Allianz Asset Management
112
Allianz Asset Management
Germany
$667K +$60.1K +1,621 +10%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$659K -$12.6K -340 -2%
AGM
114
Alpine Global Management
New York
$610K +$589K +15,881 New
Kovitz Investment Group Partners
115
Kovitz Investment Group Partners
Illinois
$601K +$742K +20,017 New
Franklin Resources
116
Franklin Resources
California
$599K +$578K +15,597 New
CC
117
Centiva Capital
New York
$594K -$97.3K -2,624 -15%
BHCM
118
Boulder Hill Capital Management
New York
$591K +$571K +15,400 New
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$587K +$4.41K +119 +0.8%
MIM
120
MetLife Investment Management
New Jersey
$570K
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$565K -$26K -700 -5%
EIP
122
Easterly Investment Partners
Massachusetts
$542K -$487K -13,125 -48%
DSCM
123
Divisadero Street Capital Management
Florida
$542K +$524K +14,124 New
SGI
124
Summit Global Investments
Utah
$518K +$501K +13,500 New
SPC
125
Sigma Planning Corp
Michigan
$516K +$498K +13,426 New