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Dave & Buster's

213 hedge funds and large institutions have $2.43B invested in Dave & Buster's in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

48% more capital invested

Capital invested by funds: $1.63B → $2.43B (+$791M)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

9.37% more ownership

Funds ownership: 102.74%112.11% (+9.4%)

2% more funds holding

Funds holding: 208213 (+5)

18% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $105M

49% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 92

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.11%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
48
Increased
47
Reduced
92
Closed
41
Calls
$86.2M
Puts
$105M
Net Calls
-$19M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
-$1.41M -38,082 Closed
FP
227
Factorial Partners
New York
-$1.08M -29,000 Closed
LAM
228
L2 Asset Management
Massachusetts
-$4.41K -27,780 Closed
Vontobel Holding
229
Vontobel Holding
Switzerland
-$931K -25,114 Closed
SM
230
Sciencast Management
New Jersey
-$824K -22,230 Closed
CAM
231
ClariVest Asset Management
California
-$821K -22,146 Closed
QT
232
Quantbot Technologies
New York
-$680K -18,355 Closed
AIM
233
Aigen Investment Management
New York
-$668K -18,028 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$593K -16,000 Closed
WMSA
235
Weiss Multi-Strategy Advisers
New York
-$535K -14,423 Closed
GAM
236
Gotham Asset Management
New York
-$377K -10,164 Closed
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
-$356K -9,611 Closed
Los Angeles Capital Management
238
Los Angeles Capital Management
California
-$351K -9,468 Closed
JFG
239
Jefferies Financial Group
New York
-$349K -9,426 Closed
AG
240
Algert Global
California
-$328K -8,850 Closed
CWA
241
Clearview Wealth Advisors
Oregon
-$285K -7,686 Closed
TCM
242
Teza Capital Management
Illinois
-$228K -6,157 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
-$243K -6,017 Closed
CP
244
CenterBook Partners
Connecticut
-$222K -5,977 Closed
YIH
245
Y-Intercept (HK)
Hong Kong
-$220K -5,939 Closed
PI
246
PEAK6 Investments
Illinois
-$195K -4,818 Closed
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
-$134K -3,603 Closed
CG
248
Cutler Group
California
-$120K -2,956 Closed
NFSG
249
Newbridge Financial Services Group
Florida
-$99.5K -2,685 Closed
FWM
250
Focused Wealth Management
New York
-$74.1K -2,000 Closed