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Dave & Buster's

155 hedge funds and large institutions have $444M invested in Dave & Buster's in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

6.39% less ownership

Funds ownership: 115.16%108.77% (-6.4%)

23% less funds holding

Funds holding: 202155 (-47)

24% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $21.3M

63% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less capital invested

Capital invested by funds: $1.41B → $444M (-$970M)

Holders
155
Holders Change
-47
Holders Change %
-23.27%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
51
Reduced
55
Closed
72
Calls
$16.1M
Puts
$21.3M
Net Calls
-$5.15M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
151
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$2.67K +78 New
SIG
152
Senator Investment Group
New York
-$60.3M -1,500,000 Closed
LOAMU
153
Lombard Odier Asset Management (USA)
New York
-$15.6M -388,774 Closed
Point72 Asset Management
154
Point72 Asset Management
Connecticut
-$8.71M -216,821 Closed
HAM
155
Hillcrest Asset Management
Texas
-$7.64M -190,308 Closed
Citadel Advisors
156
Citadel Advisors
Florida
-$5.62M -164,020 Closed
KIM
157
Kestrel Investment Management
California
-$6.07M -151,000 Closed
NWM
158
Nicola Wealth Management
British Columbia, Canada
-$5.62M -140,000 Closed
SI
159
Scout Investments
Missouri
-$5.41M -134,541 Closed
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
-$4.26M -106,051 Closed
WCM Investment Management
161
WCM Investment Management
California
-$4.18M -104,126 Closed
CTA
162
Carillon Tower Advisers
Florida
-$3.42M -85,125 Closed
HW
163
Hancock Whitney
Mississippi
-$2.63M -65,585 Closed
CCM
164
Cohen Capital Management
California
-$2.28M -56,693 Closed
AAMU
165
Amundi Asset Management US
Massachusetts
-$2.01M -50,000 Closed
PP
166
Paloma Partners
Connecticut
-$1.86M -46,280 Closed
Wolverine Trading
167
Wolverine Trading
Illinois
-$1.46M -36,384 Closed
TI
168
Trexquant Investment
Connecticut
-$1.43M -35,568 Closed
HF
169
HRT Financial
New York
-$1.28M -31,853 Closed
TAM
170
Trillium Asset Management
Massachusetts
-$1.14M -28,427 Closed
ECM
171
ExodusPoint Capital Management
New York
-$873K -21,738 Closed
AA
172
Ancora Advisors
Ohio
-$837K -20,830 Closed
ASRS
173
Arizona State Retirement System
Arizona
-$826K -20,559 Closed
ACM
174
AlphaCrest Capital Management
New York
-$803K -20,001 Closed
MAM
175
Martingale Asset Management
Massachusetts
-$764K -19,004 Closed