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Dave & Buster's

209 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $236M | Put options by funds: $145M

3% less funds holding

Funds holding: 215209 (-6)

7.51% less ownership

Funds ownership: 101.56%94.05% (-7.5%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

21% less capital invested

Capital invested by funds: $2.32B → $1.84B (-$480M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
65
Reduced
76
Closed
41
Calls
$236M
Puts
$145M
Net Calls
+$91.5M
Net Calls Change
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$508K -$30.9K -714 -5%
AQR Capital Management
127
AQR Capital Management
Connecticut
$505K +$538K +12,440 New
Man Group
128
Man Group
United Kingdom
$504K +$537K +12,412 New
QT
129
Quantbot Technologies
New York
$490K +$149K +3,441 +40%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$483K
First Trust Advisors
131
First Trust Advisors
Illinois
$424K +$39.6K +915 +10%
ASRS
132
Arizona State Retirement System
Arizona
$421K -$89.7K -2,072 -17%
LSA
133
Leonteq Securities AG
Switzerland
$408K +$302K +6,985 +229%
BCA
134
Biltmore Capital Advisors
New Jersey
$406K
SG Americas Securities
135
SG Americas Securities
New York
$378K -$21.6K -499 -5%
ECM
136
Everence Capital Management
Indiana
$377K
QSS
137
Quantitative Systematic Strategies
Florida
$367K -$204K -4,711 -34%
WCM
138
Weld Capital Management
New York
$365K -$247K -5,699 -39%
JG
139
Jefferies Group
New York
$355K -$2.03M -46,986 -84%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$328K +$350K +8,085 New
KAS
141
Kestra Advisory Services
Texas
$325K -$8.4K -194 -2%
GLA
142
Great Lakes Advisors
Illinois
$313K -$952 -22 -0.3%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$311K
ZCA
144
Zeke Capital Advisors
Pennsylvania
$282K +$301K +6,944 New
BC
145
Bridgefront Capital
Texas
$281K +$299K +6,909 New
AG
146
Algert Global
California
$280K +$299K +6,900 New
MOACM
147
Mutual of America Capital Management
New York
$276K +$18.7K +431 +7%
MFS
148
Mirabella Financial Services
United Kingdom
$271K +$289K +6,668 New
PA
149
Profund Advisors
Maryland
$258K +$14.9K +344 +6%
KWM
150
Kingsview Wealth Management
Oregon
$254K -$3.55K -82 -1%