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Dave & Buster's

201 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, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $185M | Put options by funds: $145M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 94.05%93.47% (-0.58%)

4% less funds holding

Funds holding: 209201 (-8)

6% less capital invested

Capital invested by funds: $1.84B → $1.73B (-$106M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

45% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 93

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
51
Reduced
93
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M -$43.9M -1,214,076 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M -$5.55M -153,539 -3%
HPC
3
Hill Path Capital
New York
$175M +$4.55M +125,724 +3%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$146M
American Century Companies
5
American Century Companies
Missouri
$74.4M +$10.2M +282,457 +17%
Morgan Stanley
6
Morgan Stanley
New York
$62.1M -$1.33M -36,789 -2%
State Street
7
State Street
Massachusetts
$51.7M -$6.19M -171,006 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$49.7M -$3.25M -89,721 -6%
Barclays
9
Barclays
United Kingdom
$49.5M +$44.9M +1,240,521 +2,422%
CCM
10
Candlestick Capital Management
Connecticut
$46.2M +$31.1M +859,132 +248%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$35.4M +$33.4M +922,973 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$32.9M +$3.4M +94,045 +12%
MCPPUI
13
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$32.2M +$6.26M +173,049 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.9M -$2.86M -78,955 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.6M -$6.63M -183,340 -22%
LCG
16
Luxor Capital Group
New York
$23M +$21.7M +598,961 New
UBS AM
17
UBS AM
Illinois
$20.9M -$362K -10,007 -2%
Millennium Management
18
Millennium Management
New York
$19M +$14.7M +407,718 +467%
Norges Bank
19
Norges Bank
Norway
$18.4M -$1.86M -51,452 -10%
Charles Schwab
20
Charles Schwab
California
$18.3M -$2.3M -63,625 -12%
Northern Trust
21
Northern Trust
Illinois
$18.2M -$1.53M -42,372 -8%
N
22
Nuveen
North Carolina
$15.8M +$3.25M +89,898 +26%
Two Sigma Investments
23
Two Sigma Investments
New York
$15.8M -$19.3M -533,948 -56%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.7M -$2.26M -62,546 -13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14.4M +$1.61M +44,400 +13%