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Dave & Buster's

234 hedge funds and large institutions have $1.67B invested in Dave & Buster's in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5.02% more ownership

Funds ownership: 109.48%114.5% (+5%)

5% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $28M

7% less funds holding

Funds holding: 251234 (-17)

20% less capital invested

Capital invested by funds: $2.08B → $1.67B (-$415M)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 89

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
5.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
52
Increased
62
Reduced
89
Closed
65
Calls
$29.5M
Puts
$28M
Net Calls
+$1.51M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M -$12.4M -243,260 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$34.3M +673,600 +17%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$94.9M +$1.07M +21,000 +0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$87.6M +$10.1M +198,331 +10%
HVCM
5
HG Vora Capital Management
New York
$80.9M +$102M +2,000,000 New
HPC
6
Hill Path Capital
New York
$73.2M +$15M +295,000 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.8M +$1.32M +26,012 +2%
State Street
8
State Street
Massachusetts
$44.7M -$1.19M -23,376 -2%
RHJA
9
Rice Hall James & Associates
California
$44.2M -$17M -333,727 -23%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$35.3M +$6.55M +128,884 +17%
NPIC
11
Neumeier Poma Investment Counsel
California
$32.1M +$3.71M +73,015 +10%
BHG
12
Blue Harbour Group
Connecticut
$27.1M +$34.1M +669,656 New
Ameriprise
13
Ameriprise
Minnesota
$26.4M -$44.3M -871,920 -57%
ICM
14
Indaba Capital Management
California
$24.7M +$31.1M +611,000 New
Franklin Resources
15
Franklin Resources
California
$24.7M +$218K +4,295 +0.7%
SI
16
Sapience Investments
California
$21.7M +$8.23M +161,791 +43%
Northern Trust
17
Northern Trust
Illinois
$20.4M -$62.9K -1,237 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.3M +$302K +5,942 +1%
Goldman Sachs
19
Goldman Sachs
New York
$19.2M +$3.38M +66,511 +16%
Norges Bank
20
Norges Bank
Norway
$19.2M -$615K -12,092 -2%
Man Group
21
Man Group
United Kingdom
$17.3M +$18.1M +356,896 +512%
Millennium Management
22
Millennium Management
New York
$16.9M +$17.6M +346,234 +482%
EIP
23
Epoch Investment Partners
New York
$13.5M +$17M +333,433 New
Principal Financial Group
24
Principal Financial Group
Iowa
$13M -$1.39M -27,425 -8%
SP
25
Sarasin & Partners
United Kingdom
$12.1M +$1.53M +30,000 +11%