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Dave & Buster's

201 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $185M | Put options by funds: $145M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 94.05%93.47% (-0.58%)

4% less funds holding

Funds holding: 209201 (-8)

6% less capital invested

Capital invested by funds: $1.84B → $1.73B (-$106M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

45% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 93

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
51
Reduced
93
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
151
FNY Investment Advisers
New York
$191K +$181K +5,000 New
MAM
152
Meeder Asset Management
Ohio
$184K +$166K +4,578 +2,233%
CG
153
Cutler Group
California
$172K +$13.1K +362 +9%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$168K
Osaic Holdings
155
Osaic Holdings
Arizona
$165K +$15.9K +440 +11%
ITFISA
156
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$153K +$145K +4,000 New
Amundi
157
Amundi
France
$150K +$142K +3,919 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K -$17.6K -487 -12%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$128K +$120K +3,323 New
AIP
160
Ameritas Investment Partners
Nebraska
$127K -$10.1K -280 -8%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$111K -$4.49K -124 -4%
SC
162
Shay Capital
New York
$104K +$97.8K +2,705 New
KBC Group
163
KBC Group
Belgium
$99K +$93.1K +2,575 New
EBA
164
Eagle Bay Advisors
New York
$96K +$54.3K +1,500 +150%
Macquarie Group
165
Macquarie Group
Australia
$81K -$38.9K -1,076 -34%
EI
166
Ellevest Inc
New York
$54K +$14.4K +399 +40%
US Bancorp
167
US Bancorp
Minnesota
$52K +$1.81K +50 +4%
SPIA
168
Steward Partners Investment Advisory
New York
$52K +$21.2K +586 +76%
AI
169
AdvisorShares Investments
Maryland
$41K -$7.52K -208 -16%
DFCM
170
Dark Forest Capital Management
Puerto Rico
$36K -$63.9K -1,766 -65%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$28K -$8.57K -237 -24%
SWA
172
Sutton Wealth Advisors
Florida
$26.3K
S
173
SignatureFD
Georgia
$20K -$868 -24 -4%
MWC
174
MBM Wealth Consultants
Missouri
$20K +$19.1K +529 New
LFG
175
Larson Financial Group
Missouri
$19K