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Dave & Buster's

165 hedge funds and large institutions have $538M invested in Dave & Buster's in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 31

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

21% more capital invested

Capital invested by funds: $444M → $538M (+$93.9M)

18% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $38.8M

6% more funds holding

Funds holding: 155165 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23.61% less ownership

Funds ownership: 108.77%85.16% (-24%)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
70
Reduced
31
Closed
37
Calls
$45.8M
Puts
$38.8M
Net Calls
+$7M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Cutler Group
California
$2K -$18.7K -1,400 -89%
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$706 +53 +68%
TFO
153
Tarbox Family Office
California
$2K +$1.56K +117 New
S
154
SignatureFD
Georgia
$2K +$1.71K +128 New
OPS
155
Orion Portfolio Solutions
Nebraska
$2K +$1.81K +136 New
CB
156
CNB Bank
Pennsylvania
$2K +$2K +150 New
WT
157
Whittier Trust
California
$1K -$18.3K -1,374 -95%
KPW
158
Kore Private Wealth
New York
$1K
SF
159
Synovus Financial
Georgia
$1K
QCG
160
Quadrant Capital Group
Ohio
$1K +$666 +50 New
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K +$813 +61 New
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
-$29.9M -2,285,302 Closed
RHJA
163
Rice Hall James & Associates
California
-$10M -767,228 Closed
Franklin Resources
164
Franklin Resources
California
-$5.81M -444,526 Closed
SP
165
Sarasin & Partners
United Kingdom
-$4.32M -330,000 Closed
Millennium Management
166
Millennium Management
New York
-$3.68M -281,462 Closed
LPAM
167
Legion Partners Asset Management
California
-$3.27M -249,947 Closed
EIP
168
Epoch Investment Partners
New York
-$2.84M -217,216 Closed
RC
169
RBF Capital
California
-$915K -70,000 Closed
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
-$732K -56,000 Closed
DDPIC
171
Deroy & Devereaux Private Investment Counsel
Michigan
-$583K -44,600 Closed
Voloridge Investment Management
172
Voloridge Investment Management
Florida
-$569K -43,487 Closed
ERSOT
173
Employees Retirement System of Texas
Texas
-$514K -39,327 Closed
Simplex Trading
174
Simplex Trading
Illinois
-$498K -37,379 Closed
American Century Companies
175
American Century Companies
Missouri
-$435K -33,223 Closed