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Dave & Buster's

215 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

79% more call options, than puts

Call options by funds: $398M | Put options by funds: $222M

56% more capital invested

Capital invested by funds: $1.48B → $2.32B (+$834M)

21% more funds holding

Funds holding: 178215 (+37)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.04% less ownership

Funds ownership: 103.6%101.56% (-2%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
215
Holders Change
+37
Holders Change %
+20.79%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
56
Reduced
67
Closed
26
Calls
$398M
Puts
$222M
Net Calls
+$176M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$562K -$17.3K -443 -4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$559K -$7.23M -185,178 -94%
AWM
128
AE Wealth Management
Kansas
$533K +$435K +11,129 New
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$510K +$416K +10,655 New
PCM
130
Prelude Capital Management
New York
$494K +$121K +3,094 +43%
SC
131
Shay Capital
New York
$493K +$402K +10,289 New
Kovitz Investment Group Partners
132
Kovitz Investment Group Partners
Illinois
$480K -$391K -10,000 -50%
BCA
133
Biltmore Capital Advisors
New Jersey
$479K +$391K +10,000 New
SG Americas Securities
134
SG Americas Securities
New York
$470K -$618K -15,820 -62%
First Trust Advisors
135
First Trust Advisors
Illinois
$456K +$372K +9,519 New
DTL
136
Dynamic Technology Lab
Singapore
$452K +$369K +9,441 New
ECM
137
Everence Capital Management
Indiana
$445K -$99.6K -2,550 -22%
BFM
138
Boothbay Fund Management
New York
$427K +$348K +8,907 New
QT
139
Quantbot Technologies
New York
$414K +$338K +8,646 New
KAS
140
Kestra Advisory Services
Texas
$393K -$8.28K -212 -3%
LPL Financial
141
LPL Financial
California
$376K +$25.6K +655 +9%
GLA
142
Great Lakes Advisors
Illinois
$370K
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$367K
JF
144
Jump Financial
Illinois
$345K +$281K +7,200 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$343K -$89.4K -2,288 -24%
Simplex Trading
146
Simplex Trading
Illinois
$338K +$276K +7,061 New
YIH
147
Y-Intercept (HK)
Hong Kong
$329K +$270K +6,900 New
PP
148
Paloma Partners
Connecticut
$312K -$349K -8,930 -58%
CCMT
149
CMT Capital Markets Trading
Germany
$309K +$252K +6,453 New
MOACM
150
Mutual of America Capital Management
New York
$305K +$18.4K +472 +8%