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Dave & Buster's
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229 hedge funds and large institutions have $1.77B invested in Dave & Buster's in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
14% more capital invested
Capital invested by funds: $1.56B → $1.77B (+$212M)
1.92% more ownership
Funds ownership: 103.8% → 105.72% (+1.9%)
2% more funds holding
Funds holding: 225 → 229 (+4)
1% more call options, than puts
Call options by funds: $51.3M | Put options by funds: $50.8M
5% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 79
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
75
Reduced
79
Closed
34
Calls
$51.3M
Puts
$50.8M
Net Calls
+$539K
Net Calls Change
-$15.5M
Top Buyers
| 1 |
HPC
Hill Path Capital
New York
|
+$76M |
| 2 |
Morgan Stanley
New York
|
+$31M |
| 3 |
CWM
CIBC World Markets
New York
|
+$28.7M |
| 4 |
Millennium Management
New York
|
+$27.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.8M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.9M |
| 2 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$47M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$22.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 5 |
Renaissance Technologies
New York
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
251
Bridgefront Capital
Austin,
Texas
| – | -$227K | -7,310 | Closed |
|
|
LOAMU
252
Lombard Odier Asset Management (USA)
New York
| – | -$206K | -6,625 | Closed |
|
|
SOW
253
State of Wyoming
Cheyenne,
Wyoming
| – | -$166K | -5,347 | Closed |
|
|
EBA
254
Eagle Bay Advisors
New York
| – | -$54K | -1,750 | Closed |
|
255
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$65K | -1,691 | Closed |
|
|
MAM
256
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -266 | Closed |
|
|
EWA
257
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3K | -98 | Closed |
|
|
MFT
258
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -43 | Closed |
|
|
CWM
259
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | -$1K | -40 | Closed |
|
|
WTC
260
WhitTier Trust Company
Reno,
Nevada
| – | -$1K | -34 | Closed |
|
|
MPWT
261
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -24 | Closed |
|