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Dave & Buster's

209 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $236M | Put options by funds: $145M

3% less funds holding

Funds holding: 215209 (-6)

7.51% less ownership

Funds ownership: 101.56%94.05% (-7.5%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

21% less capital invested

Capital invested by funds: $2.32B → $1.84B (-$480M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
65
Reduced
76
Closed
41
Calls
$236M
Puts
$145M
Net Calls
+$91.5M
Net Calls Change
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
CAAS Capital Management
New York
$238K -$643K -14,847 -72%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$227K +$242K +5,600 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$224K +$36.2K +836 +18%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$219K
BFM
155
Boothbay Fund Management
New York
$215K -$156K -3,612 -41%
PHK
156
Point72 Hong Kong
Hong Kong
$212K +$180K +4,161 +388%
CLOS
157
Compagnie Lombard Odier SCmA
Switzerland
$209K
TRCT
158
Tower Research Capital (TRC)
New York
$204K -$463K -10,688 -68%
NICM
159
Neo Ivy Capital Management
New York
$185K +$198K +4,564 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$178K -$33.3K -770 -15%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K -$25.2K -583 -12%
CG
162
Cutler Group
California
$168K +$82.2K +1,900 +85%
Osaic Holdings
163
Osaic Holdings
Arizona
$156K -$5.45K -126 -3%
AIP
164
Ameritas Investment Partners
Nebraska
$146K
Macquarie Group
165
Macquarie Group
Australia
$129K +$116K +2,669 +516%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$123K -$87 -2 -0.1%
DFCM
167
Dark Forest Capital Management
Puerto Rico
$110K +$117K +2,714 New
US Bancorp
168
US Bancorp
Minnesota
$53K -$10.1K -233 -15%
AI
169
AdvisorShares Investments
Maryland
$52K +$54.9K +1,269 New
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$51K -$4.35M -100,587 -99%
EI
171
Ellevest Inc
New York
$41K -$1.39K -32 -3%
EBA
172
Eagle Bay Advisors
New York
$41K +$43.3K +1,000 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$40K -$130 -3 -0.3%
WLPWM
174
Walled Lake Planning & Wealth Management
Illinois
$37K
HFM
175
Harvest Fund Management
China
$32K