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Dave & Buster's

215 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

79% more call options, than puts

Call options by funds: $398M | Put options by funds: $222M

56% more capital invested

Capital invested by funds: $1.48B → $2.32B (+$834M)

21% more funds holding

Funds holding: 178215 (+37)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.04% less ownership

Funds ownership: 103.6%101.56% (-2%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
215
Holders Change
+37
Holders Change %
+20.79%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
56
Reduced
67
Closed
26
Calls
$398M
Puts
$222M
Net Calls
+$176M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$358M +$14.3M +365,175 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$3.79M +97,037 +2%
HPC
3
Hill Path Capital
New York
$213M
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$204M
Morgan Stanley
5
Morgan Stanley
New York
$130M -$17.9M -458,829 -14%
State Street
6
State Street
Massachusetts
$70.5M +$1.53M +39,249 +3%
SAM
7
Scopus Asset Management
New York
$69.5M +$32.2M +825,000 +132%
Citadel Advisors
8
Citadel Advisors
Florida
$61.5M +$22.6M +578,030 +82%
Nomura Holdings
9
Nomura Holdings
Japan
$57.3M +$353K +9,040 +0.8%
CCM
10
Candlestick Capital Management
Connecticut
$44.7M +$5.4M +138,267 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.4M +$1.15M +29,435 +3%
MCPPUI
12
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$40M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$37.2M +$30.3M +776,346 +2,985,946%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.6M +$2.46M +62,887 +9%
Bank of America
15
Bank of America
North Carolina
$35M +$27M +690,504 +1,734%
EC
16
Eminence Capital
New York
$34.1M -$108M -2,754,315 -79%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$33M -$1.62M -41,368 -6%
UBS AM
18
UBS AM
Illinois
$27.6M +$20.7M +530,219 +1,171%
Norges Bank
19
Norges Bank
Norway
$27.5M +$1.24M +31,838 +6%
Charles Schwab
20
Charles Schwab
California
$27.2M +$791K +20,258 +4%
Northern Trust
21
Northern Trust
Illinois
$25.6M -$591K -15,138 -3%
Goldman Sachs
22
Goldman Sachs
New York
$24.1M +$1.58M +40,482 +9%
N
23
Nuveen
North Carolina
$23.6M +$4.04M +103,512 +27%
UBS Group
24
UBS Group
Switzerland
$23.3M -$10.9M -278,802 -36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.5M -$205K -5,259 -1%