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Dave & Buster's

251 hedge funds and large institutions have $2.08B invested in Dave & Buster's in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

8% more capital invested

Capital invested by funds: $1.93B → $2.08B (+$152M)

2% more funds holding

Funds holding: 245251 (+6)

4.87% less ownership

Funds ownership: 114.35%109.48% (-4.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $24.8M

Holders
251
Holders Change
+6
Holders Change %
+2.45%
% of All Funds
5.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
46
Increased
93
Reduced
82
Closed
38
Calls
$19.8M
Puts
$24.8M
Net Calls
-$4.92M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M +$1.61M +32,730 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$2.74M +55,870 +1%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$116M +$12.2M +247,796 +12%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$98.1M -$17.5M -356,681 -15%
Ameriprise
5
Ameriprise
Minnesota
$76M +$6.23M +127,004 +9%
HPC
6
Hill Path Capital
New York
$75.5M
RHJA
7
Rice Hall James & Associates
California
$71.1M +$3.8M +77,409 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.5M +$3.47M +70,707 +6%
EAM
9
Eagle Asset Management
Florida
$58.7M +$554K +11,297 +1%
State Street
10
State Street
Massachusetts
$56.2M -$355K -7,229 -0.6%
CTA
11
Carillon Tower Advisers
Florida
$44.4M +$27K +550 +0.1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$37.1M +$28.7M +584,616 +365%
NPIC
13
Neumeier Poma Investment Counsel
California
$36M -$153K -3,125 -0.4%
Victory Capital Management
14
Victory Capital Management
Texas
$35M -$5.57M -113,484 -14%
Franklin Resources
15
Franklin Resources
California
$30.2M +$4.03M +82,223 +16%
FWIA
16
Fort Washington Investment Advisors
Ohio
$29.7M +$11.1M +225,900 +61%
Northern Trust
17
Northern Trust
Illinois
$25.2M -$388K -7,902 -2%
Norges Bank
18
Norges Bank
Norway
$24.2M +$981K +20,000 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.5M +$1.3M +26,536 +6%
PCM
20
Peregrine Capital Management
Minnesota
$20.8M -$573K -11,674 -3%
Goldman Sachs
21
Goldman Sachs
New York
$20.4M +$293K +5,972 +1%
WCM
22
Woodson Capital Management
Connecticut
$20.2M +$2.06M +41,964 +12%
SI
23
Sapience Investments
California
$18.7M +$3.83M +78,094 +26%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.4M -$211K -4,300 -1%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$17.2M -$13.8M -282,293 -45%