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Dave & Buster's

251 hedge funds and large institutions have $2.08B invested in Dave & Buster's in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

8% more capital invested

Capital invested by funds: $1.93B → $2.08B (+$152M)

2% more funds holding

Funds holding: 245251 (+6)

4.87% less ownership

Funds ownership: 114.35%109.48% (-4.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $24.8M

Holders
251
Holders Change
+6
Holders Change %
+2.45%
% of All Funds
5.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
46
Increased
93
Reduced
82
Closed
38
Calls
$19.8M
Puts
$24.8M
Net Calls
-$4.92M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$1.12M -$1.86K -38 -0.2%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.04M -$527K -10,747 -34%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$999K +$4.42K +90 +0.5%
RJA
129
Raymond James & Associates
Florida
$981K -$121K -2,457 -11%
US Bancorp
130
US Bancorp
Minnesota
$978K -$205K -4,183 -18%
ARTA
131
A.R.T. Advisors
New York
$952K +$936K +19,081 New
ACM
132
AlphaCrest Capital Management
New York
$918K +$486K +9,900 +116%
GCC
133
Game Creek Capital
Massachusetts
$913K +$898K +18,300 New
AA
134
Ancora Advisors
Ohio
$896K +$881K +17,962 New
CCM
135
Cohen Capital Management
California
$889K
SEI Investments
136
SEI Investments
Pennsylvania
$879K -$386K -7,865 -31%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$869K +$595K +12,125 +229%
MIM
138
MetLife Investment Management
New Jersey
$861K
SBIA
139
Sheaff Brock Investment Advisors
Indiana
$798K -$1.96K -40 -0.2%
Verition Fund Management
140
Verition Fund Management
Connecticut
$794K +$781K +15,917 New
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$783K +$771K +15,708 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$770K +$4.91K +100 +0.7%
FNBOO
143
First National Bank of Omaha
Nebraska
$750K -$2.7K -55 -0.4%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$750K +$13.3K +272 +2%
O
145
OppenheimerFunds
New York
$749K +$79.4K +1,618 +12%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$746K -$36.2K -738 -5%
GC
147
Globeflex Capital
California
$746K -$19.3K -393 -3%
CSS
148
Cubist Systematic Strategies
Connecticut
$731K +$582K +11,865 +425%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$718K -$6.38K -130 -0.9%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$670K -$6.13K -125 -0.9%