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Dave & Buster's

219 hedge funds and large institutions have $1.71B invested in Dave & Buster's in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

16% more call options, than puts

Call options by funds: $154M | Put options by funds: $133M

9% more funds holding

Funds holding: 201219 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.73B → $1.71B (-$17.8M)

1.29% less ownership

Funds ownership: 93.47%92.18% (-1.3%)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
57
Reduced
73
Closed
32
Calls
$154M
Puts
$133M
Net Calls
+$21.5M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M +$9.35M +252,102 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$9.85M +265,633 +5%
HPC
3
Hill Path Capital
New York
$193M +$16.5M +443,738 +10%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$123M -$22.1M -596,946 -16%
American Century Companies
5
American Century Companies
Missouri
$102M +$26.5M +714,895 +37%
CCM
6
Candlestick Capital Management
Connecticut
$62.3M +$15.5M +417,198 +35%
Morgan Stanley
7
Morgan Stanley
New York
$54.5M -$7.5M -202,329 -12%
State Street
8
State Street
Massachusetts
$51.8M +$24.5K +662 +0%
MCMU
9
MIC Capital Management (UK)
United Kingdom
$48.7M +$47.1M +1,268,962 New
N
10
Natixis
France
$42.2M +$40.8M +1,100,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.9M +$949K +25,592 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26.9M +$2.14M +57,784 +9%
Victory Capital Management
13
Victory Capital Management
Texas
$24M +$23.2M +624,765 New
SC
14
Samlyn Capital
New York
$22.7M +$21.9M +590,101 New
Goldman Sachs
15
Goldman Sachs
New York
$20.3M +$7.45M +200,831 +61%
UBS AM
16
UBS AM
Illinois
$19.9M -$992K -26,751 -5%
N
17
Nuveen
North Carolina
$19M +$3.46M +93,305 +22%
Charles Schwab
18
Charles Schwab
California
$18.8M +$401K +10,815 +2%
Northern Trust
19
Northern Trust
Illinois
$18.2M -$27.6K -744 -0.2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$17.9M -$14.6M -392,811 -46%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.3M -$1.44M -38,886 -9%
ICM
22
Indaba Capital Management
California
$13.3M +$12.9M +347,000 New
CCPM
23
Cooper Creek Partners Management
New York
$12M +$11.6M +312,891 New
Norges Bank
24
Norges Bank
Norway
$12M -$6.24M -168,400 -35%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$11.6M -$2.73M -73,500 -20%