Dave & Buster's
PLAY
202 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 95 reducing their positions, and 35 closing their positions.
19% more call options, than puts
Call options by funds: $198M | Put options by funds: $166M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.75% less ownership
Funds ownership: 94.23% → 93.49% (-0.75%)
4% less funds holding
Funds holding: 210 → 202 (-8)
6% less capital invested
Capital invested by funds: $1.84B → $1.73B (-$113M)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
46% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$44.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.4M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$31.1M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$21.7M |
| 5 |
Millennium Management
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$43.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$40.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.1M |
| 4 |
Two Sigma Investments
New York
|
-$19.3M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$10.1M |
PLAY Hedge Fund Activity: Q3 2021 in Review
202 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q3 2021, worth a combined $1.73B — down 6.1% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PLAY and 30 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 51 added.
The largest buyer was Barclays, adding an estimated $44.9M. The largest seller was BlackRock, cutting an estimated $43.9M.
- 202 institutional investors held Dave & Buster's (PLAY) as of Q3 2021, down from 210 in Q2 2021.
- Funds reported $1.73B of Dave & Buster's stock for Q3 2021, down 6.1% quarter-over-quarter.
- 30 funds opened new Dave & Buster's positions in Q3 2021 and 35 closed out, a net change of -5 holders.
- The largest Dave & Buster's buyer in Q3 2021 was Barclays, an estimated $44.9M added.
- The largest Dave & Buster's seller in Q3 2021 was BlackRock, an estimated $43.9M sold.
Based on aggregated 13F filings for Q3 2021.