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Dave & Buster's
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225 hedge funds and large institutions have $1.56B invested in Dave & Buster's in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more call options, than puts
Call options by funds: $63.8M | Put options by funds: $47.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 71
4.14% more ownership
Funds ownership: 99.66% → 103.8% (+4.1%)
2% less capital invested
Capital invested by funds: $1.6B → $1.56B (-$38M)
3% less funds holding
Funds holding: 232 → 225 (-7)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
87
Reduced
71
Closed
42
Calls
$63.8M
Puts
$47.8M
Net Calls
+$16M
Net Calls Change
+$15.8M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$21.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.3M |
| 4 |
Walleye Capital
New York
|
+$16.6M |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$15.9M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$29.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$18.7M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$14.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$14.6M |
| 5 |
Two Sigma Investments
New York
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$80K | -2,442 | Closed |
|
|
FWM
252
Focused Wealth Management
Newburgh,
New York
| – | -$72K | -2,200 | Closed |
|
253
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$65K | -1,985 | Closed |
|
|
GCM
254
Gladius Capital Management
Chicago,
Illinois
| – | -$38K | -1,131 | Closed |
|
|
UFF
255
USA Financial Formulas
Ada,
Michigan
| – | -$24K | -731 | Closed |
|
|
RIM
256
Rockbridge Investment Management
Syracuse,
New York
| – | -$16.4K | -500 | Closed |
|
|
PFS
257
Prospera Financial Services
Dallas,
Texas
| – | -$12K | -365 | Closed |
|
258
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2K | -46 | Closed |
|
|
C
259
Covestor
London,
United Kingdom
| – | -$75 | -2 | -29% |
|
|
SIC
260
SJS Investment Consulting
Sylvania,
Ohio
| – | +$37 | +1 | New |
|
|
SC
261
Schubert & Co
Mckinney,
Texas
| – | +$75 | +2 | +25% |
|