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Dave & Buster's

155 hedge funds and large institutions have $444M invested in Dave & Buster's in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

6.39% less ownership

Funds ownership: 115.16%108.77% (-6.4%)

23% less funds holding

Funds holding: 202155 (-47)

24% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $21.3M

63% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less capital invested

Capital invested by funds: $1.41B → $444M (-$970M)

Holders
155
Holders Change
-47
Holders Change %
-23.27%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
51
Reduced
55
Closed
72
Calls
$16.1M
Puts
$21.3M
Net Calls
-$5.15M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.4M -$8.14M -237,614 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.8M -$9.17M -267,717 -7%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$35.7M +$44.1M +1,286,292 +89%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$29.9M -$2.02M -58,896 -3%
HPC
5
Hill Path Capital
New York
$28.1M
EC
6
Eminence Capital
New York
$22M +$57.6M +1,682,029 New
Nomura Holdings
7
Nomura Holdings
Japan
$15M +$1.56M +45,624 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.7M -$2.39M -69,747 -6%
GT
9
Glenmede Trust
Pennsylvania
$14.2M
State Street
10
State Street
Massachusetts
$12.8M +$1.79M +52,292 +6%
RHJA
11
Rice Hall James & Associates
California
$10M -$11M -320,317 -29%
SI
12
Sapience Investments
California
$7.81M +$5.35M +156,264 +35%
ELI
13
Empire Life Investments
Ontario, Canada
$7.41M +$14.6M +426,665 +305%
MCPPUI
14
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$7.17M +$5.33M +155,492 +40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.27M -$9.9M -289,168 -38%
Bank of America
16
Bank of America
North Carolina
$5.94M +$3.22M +94,066 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.92M +$634K +18,499 +4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.89M -$2.89M -84,283 -16%
Franklin Resources
19
Franklin Resources
California
$5.81M -$5.66M -165,269 -27%
Northern Trust
20
Northern Trust
Illinois
$5.43M +$46K +1,342 +0.3%
Norges Bank
21
Norges Bank
Norway
$5.34M +$1.06M +30,891 +8%
SP
22
Sarasin & Partners
United Kingdom
$4.32M
Goldman Sachs
23
Goldman Sachs
New York
$4.17M +$187K +5,463 +2%
WG
24
Winton Group
United Kingdom
$4.13M +$1.96M +57,106 +22%
Charles Schwab
25
Charles Schwab
California
$4.12M +$842K +24,586 +8%