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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
SPIA
176
Steward Partners Investment Advisory
New York
$31K +$29.2K +674 +674%
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$28K +$29.5K +681 New
SWA
178
Sutton Wealth Advisors
Florida
$27.9K
APA
179
American Portfolios Advisors
New York
$24.9K
S
180
SignatureFD
Georgia
$23K +$9.87K +228 +70%
Fidelity Investments
181
Fidelity Investments
Massachusetts
$20K -$33.6M -775,879 -100%
LFG
182
Larson Financial Group
Missouri
$20K
TFGT
183
TS Financial Group (TSFG)
Illinois
$20K
VCM
184
Versant Capital Management
Arizona
$20K +$6.58K +152 +44%
CM
185
Caption Management
Oklahoma
$20K +$21.6K +500 New
WT
186
Whittier Trust
California
$16K
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$13K
LC
188
Lindbrook Capital
California
$12K +$2.12K +49 +19%
FPS
189
Fieldpoint Private Securities
Connecticut
$11K
GAM
190
Gemmer Asset Management
California
$9K
MAM
191
Meeder Asset Management
Ohio
$8K +$779 +18 +10%
SOW
192
State of Wyoming
Wyoming
$7K -$10.5K -242 -59%
PFBT
193
Parkside Financial Bank & Trust
Missouri
$6K +$519 +12 +8%
ASN
194
Advisory Services Network
Georgia
$6K +$6.49K +150 New
TFO
195
Tarbox Family Office
California
$5K
CFO
196
CVA Family Office
Colorado
$5K +$5.11K +118 New
FF
197
FourThought Financial
Florida
$4K -$14.2K -327 -74%
IA
198
IFP Advisors
Florida
$4K
MIM
199
Macroview Investment Management
Maryland
$4K +$996 +23 +29%
QCG
200
Quadrant Capital Group
Ohio
$3K