We are live on ! Find out more
PLAY icon

Dave & Buster's

165 hedge funds and large institutions have $538M invested in Dave & Buster's in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 31

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

21% more capital invested

Capital invested by funds: $444M → $538M (+$93.9M)

18% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $38.8M

6% more funds holding

Funds holding: 155165 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23.61% less ownership

Funds ownership: 108.77%85.16% (-24%)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
70
Reduced
31
Closed
37
Calls
$45.8M
Puts
$38.8M
Net Calls
+$7M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.7M +$34.1M +2,559,648 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M +$15.4M +1,153,179 +34%
EC
3
Eminence Capital
New York
$46.6M +$24.2M +1,817,225 +108%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$36.3M
HPC
5
Hill Path Capital
New York
$28.6M
Morgan Stanley
6
Morgan Stanley
New York
$21.9M +$18.1M +1,356,046 +470%
UBS Group
7
UBS Group
Switzerland
$21.6M +$21.3M +1,598,198 +6,891%
Nomura Holdings
8
Nomura Holdings
Japan
$19.3M +$4.08M +306,309 +27%
State Street
9
State Street
Massachusetts
$17.7M +$4.65M +348,751 +36%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.2M -$1.71M -128,365 -11%
PPA
11
Parametric Portfolio Associates
Washington
$11.9M +$8.09M +607,344 +213%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$10.1M +$10.1M +760,331 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.16M +$3.12M +234,302 +52%
Northern Trust
14
Northern Trust
Illinois
$8.4M +$2.87M +215,022 +52%
MCPPUI
15
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$7.31M
SCA
16
Southpoint Capital Advisors
New York
$6.88M +$6.87M +515,893 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.75M +$358K +26,851 +6%
Charles Schwab
18
Charles Schwab
California
$6.45M +$2.25M +168,955 +54%
Goldman Sachs
19
Goldman Sachs
New York
$5.48M +$1.23M +92,106 +29%
N
20
Nuveen
North Carolina
$5.21M +$3.35M +251,107 +179%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.12M +$1.46M +109,935 +40%
SI
22
Sapience Investments
California
$5.05M -$2.91M -218,480 -37%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.46M +$3.52M +264,294 +375%
Ameriprise
24
Ameriprise
Minnesota
$3.4M +$812K +60,933 +31%
Norges Bank
25
Norges Bank
Norway
$3.22M -$2.22M -166,787 -41%