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Dave & Buster's

208 hedge funds and large institutions have $1.63B invested in Dave & Buster's in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $37.4M

0.8% less ownership

Funds ownership: 103.53%102.74% (-0.8%)

2% less funds holding

Funds holding: 213208 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

17% less capital invested

Capital invested by funds: $1.98B → $1.63B (-$343M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 94

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
35
Increased
54
Reduced
94
Closed
39
Calls
$47.2M
Puts
$37.4M
Net Calls
+$9.82M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Blueshift Asset Management
New Jersey
-$608K -13,646 Closed
NRD
227
Nebula Research & Development
New York
-$600K -13,468 Closed
PTC
228
Petrus Trust Company
Texas
-$451K -10,111 Closed
CCIA
229
Campbell & Co Investment Adviser
Maryland
-$387K -8,682 Closed
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
-$374K -8,383 Closed
DT
231
Diversified Trust
Tennessee
-$341K -7,643 Closed
GCP
232
GSA Capital Partners
United Kingdom
-$297K -6,654 Closed
Simplex Trading
233
Simplex Trading
Illinois
-$240K -5,872 Closed
EP
234
Edgestream Partners
New Jersey
-$244K -5,465 Closed
XT
235
XTX Topco
Cayman Islands
-$242K -5,425 Closed
CFCI
236
Comprehensive Financial Consultants Institutional
Indiana
-$232K -5,239 Closed
WMWM
237
Whitaker-Myers Wealth Managers
Ohio
-$224K -5,020 Closed
QT
238
Quantamental Technologies
New York
-$207K -4,650 Closed
Allianz Asset Management
239
Allianz Asset Management
Germany
-$200K -4,494 Closed
VIA
240
Virtus Investment Advisers
Connecticut
-$171K -3,833 Closed
SC
241
Shay Capital
New York
-$134K -3,000 Closed
ETC
242
Exchange Traded Concepts
Oklahoma
-$47.2K -1,060 Closed
FMP
243
Financial Management Professionals
Texas
-$30K -683 Closed
VFA
244
Virtus Fund Advisers
Connecticut
-$26.9K -603 Closed
IA
245
IFS Advisors
Kansas
-$3.34K -75 Closed
DI
246
Disciplined Investments
Oklahoma
-$134 -3 Closed
C
247
Covestor
United Kingdom
-$82 -2 -40%
SFG
248
Steward Financial Group
Texas
+$694 +17 New