Dave & Buster's
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178 hedge funds and large institutions have $1.48B invested in Dave & Buster's in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 161 → 178 (+17)
4.24% more ownership
Funds ownership: 99.36% → 103.6% (+4.2%)
24% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 58
Holders
178
Holding in Top 10
3
Calls
$129M
Puts
$108M
Top Buyers
| 1 | +$45.1M | |
| 2 | +$26M | |
| 3 | +$22.5M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$25.3M | |
| 3 | -$21.5M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$15.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.75M |