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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$2.06K +$1.9M +43,800 +643%
AIG
202
American International Group
New York
$1.16K -$53.6K -1,238 -4%
BC
203
Barnett & Company
Tennessee
$1K
CP
204
Corbenic Partners
Pennsylvania
$1K
WTC
205
WhitTier Trust Company
Nevada
$1K
Federated Hermes
206
Federated Hermes
Pennsylvania
$1K +$1.47K +34 New
EC
207
Eminence Capital
New York
-$34.1M -711,795 Closed
TAM
208
Telemark Asset Management
Massachusetts
-$16.8M -350,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.3M -277,700 Closed
LCG
210
Lisanti Capital Growth
New York
-$8.3M -173,245 Closed
LOAMU
211
Lombard Odier Asset Management (USA)
New York
-$7.18M -150,000 Closed
MCL
212
MIK Capital LP
New York
-$5.29M -110,345 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
-$5.19M -108,290 Closed
California Public Employees Retirement System
214
California Public Employees Retirement System
California
-$4.3M -89,800 Closed
Point72 Asset Management
215
Point72 Asset Management
Connecticut
-$2.99M -62,332 Closed
Victory Capital Management
216
Victory Capital Management
Texas
-$2.67M -55,842 Closed
1C
217
1060 Capital
Colorado
-$2.64M -55,076 Closed
QC
218
Quadrature Capital
United Kingdom
-$2.4M -49,989 Closed
APP
219
Alpha Paradigm Partners
Illinois
-$2.16M -45,139 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
-$2.15M -44,819 Closed
NFAM
221
North Fourth Asset Management
New Jersey
-$1.64M -34,124 Closed
JGC
222
J. Goldman & Co
New York
-$1.02M -23,499 Closed
OCAM
223
Onex Canada Asset Management
Ontario, Canada
-$783K -19,802 Closed
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
-$886K -18,488 Closed
DCM
225
Dupont Capital Management
Delaware
-$626K -13,074 Closed