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Dave & Buster's

234 hedge funds and large institutions have $1.67B invested in Dave & Buster's in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5.02% more ownership

Funds ownership: 109.48%114.5% (+5%)

5% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $28M

7% less funds holding

Funds holding: 251234 (-17)

20% less capital invested

Capital invested by funds: $2.08B → $1.67B (-$415M)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 89

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
5.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
52
Increased
62
Reduced
89
Closed
65
Calls
$29.5M
Puts
$28M
Net Calls
+$1.51M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$991K -$738K -14,517 -37%
WCM Investment Management
127
WCM Investment Management
California
$932K -$18.1K -355 -2%
JP Morgan Chase
128
JP Morgan Chase
New York
$917K -$2.76M -54,267 -70%
AQR Capital Management
129
AQR Capital Management
Connecticut
$850K +$3K +59 +0.3%
PP
130
Paloma Partners
Connecticut
$835K +$406K +7,991 +63%
ACM
131
AlphaCrest Capital Management
New York
$817K +$91.5K +1,800 +10%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$814K +$3.51K +69 +0.3%
SEI Investments
133
SEI Investments
Pennsylvania
$799K +$105K +2,066 +12%
TCM
134
Teza Capital Management
Illinois
$770K +$967K +19,019 New
CCM
135
Cohen Capital Management
California
$721K
MIM
136
MetLife Investment Management
New Jersey
$699K
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$688K +$864K +17,000 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$669K +$78.5K +1,543 +10%
US Bancorp
139
US Bancorp
Minnesota
$663K -$164K -3,224 -16%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$632K +$8.14K +160 +1%
VRS
141
Virginia Retirement Systems
Virginia
$599K +$71.2K +1,400 +10%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$592K -$20.3K -400 -3%
MSL
143
Mackay Shields LLC
New York
$583K -$834K -16,400 -53%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$559K -$40.7K -800 -6%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$539K -$5.54K -109 -0.8%
GC
146
Globeflex Capital
California
$529K -$96.6K -1,900 -13%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$518K
AWS
148
AJ Wealth Strategies
New York
$512K +$644K +12,658 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K -$40.5K -796 -6%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$501K -$32K -629 -5%