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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
PP
176
PDT Partners
New York
-$322K -24,600 Closed
FC
177
FORA Capital
Florida
-$272K -20,762 Closed
CCM
178
Community Capital Management
Florida
-$236K -18,000 Closed
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
-$234K -17,927 Closed
ICM
180
Invenomic Capital Management
Massachusetts
-$213K -16,305 Closed
WC
181
Wexford Capital
Florida
-$201K -15,402 Closed
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
-$193K -14,778 Closed
JMPWA
183
JP Morgan Private Wealth Advisors
California
-$183K -13,994 Closed
GC
184
Globeflex Capital
California
-$165K -12,581 Closed
Two Sigma Investments
185
Two Sigma Investments
New York
-$161K -12,284 Closed
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
-$125K -9,550 Closed
RCG
187
Rock Creek Group
District of Columbia
-$67K -5,100 Closed
VC
188
Voss Capital
Texas
-$5K -5,100 Closed
NSIM
189
North Star Investment Management
Illinois
-$52K -4,000 Closed
AS
190
Altshuler Shaham
Israel
-$39K -3,000 Closed
IUHSA
191
Itau Unibanco Holding S.A.
Brazil
-$15K -1,154 Closed
AF
192
Advisornet Financial
Minnesota
-$13.3K -998 -98%
VFA
193
Valeo Financial Advisors
Indiana
-$9K -682 Closed
AIC
194
Ameritas Investment Company
Nebraska
-$9K -665 Closed
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
-$6.54K -491 -96%
PHK
196
Point72 Hong Kong
Hong Kong
-$5K -408 Closed
FHA
197
Flagship Harbor Advisors
Massachusetts
-$3K -250 Closed
QI
198
QS Investors
New York
-$2K -125 Closed