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Dave & Buster's

209 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $236M | Put options by funds: $145M

3% less funds holding

Funds holding: 215209 (-6)

7.51% less ownership

Funds ownership: 101.56%94.05% (-7.5%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

21% less capital invested

Capital invested by funds: $2.32B → $1.84B (-$480M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
65
Reduced
76
Closed
41
Calls
$236M
Puts
$145M
Net Calls
+$91.5M
Net Calls Change
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$300M -$3.6M -83,058 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$12.9M +299,044 +6%
HPC
3
Hill Path Capital
New York
$181M
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$154M -$19.5M -450,000 -11%
American Century Companies
5
American Century Companies
Missouri
$67.4M +$71.8M +1,659,518 New
Morgan Stanley
6
Morgan Stanley
New York
$67.3M -$45.7M -1,055,036 -39%
State Street
7
State Street
Massachusetts
$61.7M +$2.05M +47,296 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$56.3M +$4.37M +100,869 +8%
SAM
9
Scopus Asset Management
New York
$40.6M -$19.5M -450,000 -31%
Bank of America
10
Bank of America
North Carolina
$38.7M +$9.6M +221,854 +30%
Two Sigma Investments
11
Two Sigma Investments
New York
$38.4M +$40.9M +945,376 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.5M -$4.45M -102,843 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.7M +$762K +17,603 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$31M +$29.2M +674,829 +757%
MCPPUI
15
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$27.1M -$7.22M -166,800 -20%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$24.6M -$3.61M -83,388 -12%
UBS AM
17
UBS AM
Illinois
$22.5M -$911K -21,043 -4%
Charles Schwab
18
Charles Schwab
California
$22M -$1.11M -25,609 -5%
Norges Bank
19
Norges Bank
Norway
$21.6M -$1.8M -41,613 -7%
Northern Trust
20
Northern Trust
Illinois
$21M -$737K -17,022 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.2M +$1.09M +25,293 +6%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$17.7M +$1.77M +40,823 +10%
Nomura Holdings
23
Nomura Holdings
Japan
$16.6M -$34M -785,158 -66%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15.9M +$17M +392,412 New
CCM
25
Candlestick Capital Management
Connecticut
$14.1M -$25.4M -587,045 -63%