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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
TFGT
176
TS Financial Group (TSFG)
Illinois
$19K
WT
177
Whittier Trust
California
$15K
GAM
178
Gemmer Asset Management
California
$13K +$3.62K +100 +43%
FPS
179
Fieldpoint Private Securities
Connecticut
$12K
Fidelity Investments
180
Fidelity Investments
Massachusetts
$11K -$7.81K -216 -44%
PA
181
PSI Advisors
Florida
$11K +$9.95K +275 New
VCM
182
Versant Capital Management
Arizona
$9K -$9.77K -270 -55%
LC
183
Lindbrook Capital
California
$9K -$2.5K -69 -23%
MIM
184
Macroview Investment Management
Maryland
$9K +$4.88K +135 +134%
APA
185
American Portfolios Advisors
New York
$7.59K -$15K -415 -68%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$6K -$326 -9 -6%
IA
187
IFP Advisors
Florida
$5K
FF
188
FourThought Financial
Florida
$4K
TFO
189
Tarbox Family Office
California
$4K
QCG
190
Quadrant Capital Group
Ohio
$3K
Federated Hermes
191
Federated Hermes
Pennsylvania
$1K -$723 -20 -59%
BC
192
Barnett & Company
Tennessee
$1K
CP
193
Corbenic Partners
Pennsylvania
$1K
WTC
194
WhitTier Trust Company
Nevada
$1K
MCM
195
Manchester Capital Management
Vermont
$1K +$1.01K +28 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$23 -$1.81M -50,000 -99%
SAM
197
Scopus Asset Management
New York
-$40.6M -1,000,000 Closed
SC
198
Samlyn Capital
New York
-$6.31M -155,419 Closed
BAM
199
Blueshift Asset Management
New Jersey
-$2.63M -64,760 Closed
SO
200
STRS Ohio
Ohio
-$2.38M -58,500 Closed