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Dave & Buster's

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: 45 (+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: 232225 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$14.5M +$1.31M +35,156 +8%
Northern Trust
27
Northern Trust
Illinois
$14.2M +$252K +6,740 +1%
Renaissance Technologies
28
Renaissance Technologies
New York
$14.1M +$3.24M +86,747 +24%
Walleye Capital
29
Walleye Capital
New York
$13.8M +$16.6M +443,489 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$12.9M -$7.62M -203,900 -33%
IG
31
ING Group
Netherlands
$12.4M +$14.9M +400,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.9M +$1.25M +33,316 +9%
Victory Capital Management
33
Victory Capital Management
Texas
$11.3M -$69.4K -1,857 -0.5%
Citigroup
34
Citigroup
New York
$10.7M +$5.69M +152,342 +79%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$9.75M +$1.73M +46,227 +17%
Norges Bank
36
Norges Bank
Norway
$9.43M -$3.37M -90,214 -23%
CCM
37
Chimera Capital Management
New York
$9.17M +$11M +295,616 New
UBS AM
38
UBS AM
Illinois
$8.92M +$282K +7,542 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.6M -$101K -2,701 -1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$8.37M +$628K +16,801 +7%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$8.11M +$1.77M +47,462 +22%
PAM
42
Panagora Asset Management
Massachusetts
$7.08M -$6.62K -177 -0.1%
JP Morgan Chase
43
JP Morgan Chase
New York
$6.92M +$4.56M +121,955 +121%
PCA
44
Prospect Capital Advisors
California
$6.38M +$880K +23,550 +13%
SEI Investments
45
SEI Investments
Pennsylvania
$6.11M -$1.31M -35,124 -15%
Ameriprise
46
Ameriprise
Minnesota
$5.92M +$322K +8,606 +5%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$5.86M -$128K -3,427 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.85M +$7.04M +188,500 New
CM
49
CastleKnight Management
New York
$5.62M +$149K +4,000 +2%
TC
50
TwinBeech Capital
New York
$5.07M +$6.1M +163,234 New