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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
LCM
201
Landscape Capital Management
New Jersey
-$1.32M -32,643 Closed
PP
202
Paloma Partners
Connecticut
-$1.29M -31,918 Closed
MC
203
Maverick Capital
Texas
-$1.18M -28,960 Closed
LPARFS
204
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$1.03M -25,500 Closed
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
-$850K -20,931 Closed
OQS
206
Occudo Quantitative Strategies
Florida
-$794K -19,564 Closed
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$580K -14,289 Closed
Man Group
208
Man Group
United Kingdom
-$504K -12,412 Closed
QT
209
Quantbot Technologies
New York
-$490K -12,087 Closed
First Trust Advisors
210
First Trust Advisors
Illinois
-$424K -10,434 Closed
QSS
211
Quantitative Systematic Strategies
Florida
-$367K -9,033 Closed
WCM
212
Weld Capital Management
New York
-$365K -8,980 Closed
Wellington Management Group
213
Wellington Management Group
Massachusetts
-$328K -8,085 Closed
ZCA
214
Zeke Capital Advisors
Pennsylvania
-$282K -6,944 Closed
BC
215
Bridgefront Capital
Texas
-$281K -6,909 Closed
MFS
216
Mirabella Financial Services
United Kingdom
-$271K -6,668 Closed
PA
217
Profund Advisors
Maryland
-$258K -6,380 Closed
KWM
218
Kingsview Wealth Management
Oregon
-$254K -6,221 Closed
CCM
219
CAAS Capital Management
New York
-$212K -5,853 Closed
CCIA
220
Campbell & Co Investment Adviser
Maryland
-$227K -5,600 Closed
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
-$219K -5,406 Closed
PHK
222
Point72 Hong Kong
Hong Kong
-$212K -5,233 Closed
NICM
223
Neo Ivy Capital Management
New York
-$185K -4,564 Closed
WLPWM
224
Walled Lake Planning & Wealth Management
Illinois
-$37K -903 Closed
HFM
225
Harvest Fund Management
China
-$32K -793 Closed