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Dave & Buster's

219 hedge funds and large institutions have $1.71B invested in Dave & Buster's in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

16% more call options, than puts

Call options by funds: $154M | Put options by funds: $133M

9% more funds holding

Funds holding: 201219 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.73B → $1.71B (-$17.8M)

1.29% less ownership

Funds ownership: 93.47%92.18% (-1.3%)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
57
Reduced
73
Closed
32
Calls
$154M
Puts
$133M
Net Calls
+$21.5M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
$248K -$47.8M -1,289,469 -100%
ECM
152
Everence Capital Management
Indiana
$230K
Wolverine Trading
153
Wolverine Trading
Illinois
$226K -$178K -4,808 -45%
DU
154
Delphia (USA)
Ontario, Canada
$206K +$199K +5,372 New
AI
155
AdvisorShares Investments
Maryland
$205K +$159K +4,282 +404%
TRCT
156
Tower Research Capital (TRC)
New York
$203K -$76.5K -2,062 -28%
MOACM
157
Mutual of America Capital Management
New York
$203K +$5.08K +137 +3%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$201K +$194K +5,241 New
CLOS
159
Compagnie Lombard Odier SCmA
Switzerland
$198K
ITFISA
160
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$192K +$37.1K +1,000 +25%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$171K +$2.82K +76 +2%
Osaic Holdings
162
Osaic Holdings
Arizona
$164K -$1.93K -52 -1%
LSA
163
Leonteq Securities AG
Switzerland
$163K -$65.9K -1,778 -29%
Amundi
164
Amundi
France
$149K
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K +$1.74K +47 +1%
AIP
166
Ameritas Investment Partners
Nebraska
$127K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$110K -$2.23K -60 -2%
MC
168
Maverick Capital
Texas
$110K +$106K +2,865 New
SC
169
Shay Capital
New York
$108K +$4K +108 +4%
SOW
170
State of Wyoming
Wyoming
$106K +$102K +2,751 New
EBA
171
Eagle Bay Advisors
New York
$96K
Macquarie Group
172
Macquarie Group
Australia
$81K
GCM
173
Gladius Capital Management
Illinois
$74K +$70.8K +1,909 New
EI
174
Ellevest Inc
New York
$54K +$148 +4 +0.3%
US Bancorp
175
US Bancorp
Minnesota
$52K +$334 +9 +0.7%