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Dave & Buster's
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161 hedge funds and large institutions have $713M invested in Dave & Buster's in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more call options, than puts
Call options by funds: $76.7M | Put options by funds: $52.5M
33% more capital invested
Capital invested by funds: $538M → $713M (+$175M)
14.2% more ownership
Funds ownership: 85.16% → 99.36% (+14%)
2% less funds holding
Funds holding: 165 → 161 (-4)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
47
Reduced
60
Closed
31
Calls
$76.7M
Puts
$52.5M
Net Calls
+$24.1M
Net Calls Change
+$17.1M
Top Buyers
| 1 |
HPC
Hill Path Capital
New York
|
+$33.9M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$22.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.7M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$11.3M |
| 5 |
EC
Eminence Capital
New York
|
+$10.1M |
Top Sellers
| 1 |
BlackRock
New York
|
-$5.91M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
-$5.05M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.84M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.63M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.27M |
