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Dave & Buster's

202 hedge funds and large institutions have $1.41B invested in Dave & Buster's in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

1% more capital invested

Capital invested by funds: $1.41B → $1.41B (+$9M)

2% less funds holding

Funds holding: 206202 (-4)

3.16% less ownership

Funds ownership: 118.33%115.16% (-3.2%)

14% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $23.9M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 93

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
37
Increased
46
Reduced
93
Closed
33
Calls
$20.6M
Puts
$23.9M
Net Calls
-$3.3M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$4.5M -112,423 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$26.7M -666,199 -15%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$94.2M
HPC
4
Hill Path Capital
New York
$86.3M +$13.6M +340,000 +19%
SIG
5
Senator Investment Group
New York
$60.3M
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$57.8M +$25.2M +628,670 +78%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.9M -$2.93M -73,294 -6%
Nomura Holdings
8
Nomura Holdings
Japan
$44.3M +$44.1M +1,101,492 New
RHJA
9
Rice Hall James & Associates
California
$43.7M -$3.32M -82,963 -7%
State Street
10
State Street
Massachusetts
$37.3M -$3.74M -93,523 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.9M -$21.4M -534,596 -41%
Citigroup
12
Citigroup
New York
$24.7M +$23.2M +580,431 +1,738%
Franklin Resources
13
Franklin Resources
California
$24.5M -$251K -6,275 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$21.5M -$29M -723,687 -58%
Ameriprise
15
Ameriprise
Minnesota
$19.2M -$325K -8,116 -2%
Millennium Management
16
Millennium Management
New York
$18.9M -$23.7M -591,707 -56%
SI
17
Sapience Investments
California
$17.7M +$1.94M +48,401 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.4M -$1.95M -48,742 -10%
Northern Trust
19
Northern Trust
Illinois
$16.6M -$3.91M -97,757 -19%
MCPPUI
20
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$15.8M +$15.7M +393,021 New
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$15.6M +$15.6M +388,774 New
Norges Bank
22
Norges Bank
Norway
$15.2M -$2.18M -54,455 -13%
Bank of America
23
Bank of America
North Carolina
$14.5M +$1.34M +33,365 +10%
GT
24
Glenmede Trust
Pennsylvania
$14.2M -$1.92M -48,029 -12%
SP
25
Sarasin & Partners
United Kingdom
$13.3M