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Dave & Buster's

215 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

79% more call options, than puts

Call options by funds: $398M | Put options by funds: $222M

56% more capital invested

Capital invested by funds: $1.48B → $2.32B (+$834M)

21% more funds holding

Funds holding: 178215 (+37)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.04% less ownership

Funds ownership: 103.6%101.56% (-2%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
215
Holders Change
+37
Holders Change %
+20.79%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
56
Reduced
67
Closed
26
Calls
$398M
Puts
$222M
Net Calls
+$176M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
151
Wolverine Trading
Illinois
$299K -$35.1K -898 -13%
ER
152
Enlightenment Research
Florida
$292K +$238K +6,100 New
PA
153
Profund Advisors
Maryland
$289K +$236K +6,036 New
KWM
154
Kingsview Wealth Management
Oregon
$286K -$127K -3,248 -34%
GAMA
155
Graticule Asia Macro Advisors
New York
$280K -$39.8K -1,020 -15%
Creative Planning
156
Creative Planning
Kansas
$278K +$227K +5,806 New
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$259K +$211K +5,406 New
GC
158
Guggenheim Capital
Illinois
$253K +$206K +5,279 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$247K -$47.9K -1,227 -19%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$247K
AB
161
Amalgamated Bank
New York
$238K +$194K +4,973 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$228K +$15.1K +386 +9%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$224K +$183K +4,675 New
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$211K +$172K +4,410 New
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$192K +$156K +4,000 New
Osaic Holdings
166
Osaic Holdings
Arizona
$191K -$46.8K -1,198 -23%
AIP
167
Ameritas Investment Partners
Nebraska
$172K -$8.2K -210 -6%
LSA
168
Leonteq Securities AG
Switzerland
$146K +$119K +3,056 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$144K +$5.08K +130 +4%
SM
170
SG3 Management
Puerto Rico
$132K +$107K +2,750 New
CI
171
CAZ Investments
Texas
$120K -$97.7K -2,500 -50%
CG
172
Cutler Group
California
$107K -$148K -3,777 -63%
FC
173
FORA Capital
Florida
$99K +$80.5K +2,062 New
US Bancorp
174
US Bancorp
Minnesota
$73K +$5.55K +142 +10%
VFA
175
Valeo Financial Advisors
Indiana
$57K +$46.9K +1,200 New