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Dave & Buster's

201 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $185M | Put options by funds: $145M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 94.05%93.47% (-0.58%)

4% less funds holding

Funds holding: 209201 (-8)

6% less capital invested

Capital invested by funds: $1.84B → $1.73B (-$106M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

45% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 93

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
51
Reduced
93
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$456K
Wolverine Trading
127
Wolverine Trading
Illinois
$418K -$404K -11,168 -51%
PI
128
PEAK6 Investments
Illinois
$401K +$378K +10,462 New
ASRS
129
Arizona State Retirement System
Arizona
$399K +$1.88K +52 +0.5%
BFM
130
Boothbay Fund Management
New York
$393K +$179K +4,953 +94%
BCA
131
Biltmore Capital Advisors
New Jersey
$383K
CAM
132
Connacht Asset Management
New York
$372K -$916K -25,329 -72%
AG
133
Algert Global
California
$363K +$93.1K +2,574 +37%
GCP
134
GSA Capital Partners
United Kingdom
$339K -$1.8M -49,657 -85%
SG Americas Securities
135
SG Americas Securities
New York
$315K -$39.9K -1,104 -12%
QT
136
Quantamental Technologies
New York
$314K +$296K +8,181 New
GLA
137
Great Lakes Advisors
Illinois
$296K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$293K
TRCT
139
Tower Research Capital (TRC)
New York
$281K +$84.4K +2,332 +46%
ProShare Advisors
140
ProShare Advisors
Maryland
$250K -$216K -5,980 -48%
EGM
141
Engineers Gate Manager
New York
$240K -$395K -10,912 -64%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$237K -$3.12M -86,332 -93%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$236K +$22.9K +633 +11%
LSA
144
Leonteq Securities AG
Switzerland
$231K -$145K -4,013 -40%
KAS
145
Kestra Advisory Services
Texas
$230K -$72.3K -2,000 -25%
ECM
146
Everence Capital Management
Indiana
$229K -$119K -3,300 -36%
YIH
147
Y-Intercept (HK)
Hong Kong
$212K +$200K +5,528 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$205K -$256K -7,079 -57%
MOACM
149
Mutual of America Capital Management
New York
$197K -$59.9K -1,656 -24%
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$197K