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Dave & Buster's
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206 hedge funds and large institutions have $1.41B invested in Dave & Buster's in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $17.9M
3.83% more ownership
Funds ownership: 114.5% → 118.33% (+3.8%)
12% less funds holding
Funds holding: 234 → 206 (-28)
16% less capital invested
Capital invested by funds: $1.67B → $1.41B (-$263M)
19% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 86
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
52% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 50
Holders
206
Holders Change
-28
Holders Change %
-11.97%
% of All Funds
4.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
24
Increased
70
Reduced
86
Closed
50
Calls
$24.7M
Puts
$17.9M
Net Calls
+$6.78M
Net Calls Change
+$5.27M
Top Buyers
| 1 |
SIG
Senator Investment Group
New York
|
+$60.4M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$31.5M |
| 3 |
Millennium Management
New York
|
+$26M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 5 |
JP Morgan Chase
New York
|
+$7.6M |
Top Sellers
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$80.9M |
| 2 |
Bank of New York Mellon
New York
|
-$34.7M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$28.9M |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$27.1M |
| 5 |
BlackRock
New York
|
-$21.4M |
