Dave & Buster's
PLAY
179 hedge funds and large institutions have $1.48B invested in Dave & Buster's in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 29 closing their positions.
108% more capital invested
Capital invested by funds: $715M → $1.48B (+$769M)
62% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more call options, than puts
Call options by funds: $136M | Put options by funds: $115M
11% more funds holding
Funds holding: 161 → 179 (+18)
4.36% more ownership
Funds ownership: 99.36% → 103.72% (+4.4%)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.4M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$19.2M |
| 3 |
SIG
Senator Investment Group
New York
|
+$16.7M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$16.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.7M |
| 3 |
EC
Eminence Capital
New York
|
-$15.9M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.4M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$7.82M |
PLAY Hedge Fund Activity: Q4 2020 in Review
179 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q4 2020, worth a combined $1.48B — up 108% from $715M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PLAY positions and 29 closed out — a net gain of 18 holders — while 44 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.4M. The largest seller was Point72 Asset Management, cutting an estimated $19.2M.
- 179 institutional investors held Dave & Buster's (PLAY) as of Q4 2020, up from 161 in Q3 2020.
- Funds reported $1.48B of Dave & Buster's stock for Q4 2020, up 108% quarter-over-quarter.
- 47 funds opened new Dave & Buster's positions in Q4 2020 and 29 closed out, a net change of +18 holders.
- The largest Dave & Buster's buyer in Q4 2020 was Morgan Stanley, an estimated $33.4M added.
- The largest Dave & Buster's seller in Q4 2020 was Point72 Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2020.