Dave & Buster's
PLAY
220 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, 74 reducing their positions, and 32 closing their positions.
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
12% more call options, than puts
Call options by funds: $157M | Put options by funds: $140M
9% more funds holding
Funds holding: 202 → 220 (+18)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.73B → $1.71B (-$16.8M)
1.3% less ownership
Funds ownership: 93.49% → 92.19% (-1.3%)
23% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$40.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$23.2M |
| 4 |
SC
Samlyn Capital
New York
|
+$21.9M |
| 5 |
HPC
Hill Path Capital
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$47.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$45.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.5M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$23M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$22.1M |
PLAY Hedge Fund Activity: Q4 2021 in Review
220 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q4 2021, worth a combined $1.71B — down 0.97% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PLAY positions and 32 closed out — a net gain of 20 holders — while 57 added to existing stakes and 74 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $40.8M. The largest seller was Citadel Advisors, cutting an estimated $47.8M.
- 220 institutional investors held Dave & Buster's (PLAY) as of Q4 2021, up from 202 in Q3 2021.
- Funds reported $1.71B of Dave & Buster's stock for Q4 2021, down 0.97% quarter-over-quarter.
- 52 funds opened new Dave & Buster's positions in Q4 2021 and 32 closed out, a net change of +20 holders.
- The largest Dave & Buster's buyer in Q4 2021 was Natixis, an estimated $40.8M added.
- The largest Dave & Buster's seller in Q4 2021 was Citadel Advisors, an estimated $47.8M sold.
Based on aggregated 13F filings for Q4 2021.