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Dave & Buster's

223 hedge funds and large institutions have $1.85B invested in Dave & Buster's in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more capital invested

Capital invested by funds: $1.77B → $1.85B (+$72.1M)

2.1% less ownership

Funds ownership: 105.72%103.62% (-2.1%)

3% less funds holding

Funds holding: 229223 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

34% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $40.6M

Holders
223
Holders Change
-6
Holders Change %
-2.62%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
31
Increased
76
Reduced
87
Closed
35
Calls
$26.8M
Puts
$40.6M
Net Calls
-$13.9M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14.4M -$405K -10,155 -3%
IECM
27
Intrinsic Edge Capital Management
Illinois
$14.1M +$15.3M +382,877 New
OAM
28
Ophir Asset Management
Australia
$13.8M +$15M +374,783 New
Victory Capital Management
29
Victory Capital Management
Texas
$12.7M -$314K -7,869 -2%
Millennium Management
30
Millennium Management
New York
$12.5M -$16.4M -410,071 -55%
SEI Investments
31
SEI Investments
Pennsylvania
$11.1M +$2.67M +67,004 +29%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$10.7M -$8.28M -207,534 -42%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$10.3M +$770K +19,303 +7%
Norges Bank
34
Norges Bank
Norway
$9.4M -$1.93M -48,480 -16%
UBS AM
35
UBS AM
Illinois
$9.4M -$177K -4,426 -2%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.34M -$211K -5,280 -2%
RJA
37
Raymond James & Associates
Florida
$9.12M +$1M +25,137 +11%
Invesco
38
Invesco
Georgia
$8.82M +$3.7M +92,701 +63%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$8.76M -$5.04M -126,229 -35%
PAM
40
Panagora Asset Management
Massachusetts
$8.53M +$141K +3,538 +2%
JCM
41
JAT Capital Management
Connecticut
$7.89M -$926K -23,222 -10%
CM
42
CastleKnight Management
New York
$7.8M +$890K +22,300 +12%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7.53M +$7.93M +198,707 +3,364%
PC
44
Pier Capital
Connecticut
$7.24M +$308K +7,723 +4%
UBS Group
45
UBS Group
Switzerland
$7.05M +$887K +22,230 +13%
PCA
46
Prospect Capital Advisors
California
$6.88M -$219K -5,500 -3%
Bank of America
47
Bank of America
North Carolina
$6.84M -$21.3M -534,686 -74%
AA
48
Ancora Advisors
Ohio
$6.76M +$2.07M +51,830 +39%
Prudential Financial
49
Prudential Financial
New Jersey
$6.51M +$2.58M +64,590 +58%
Ameriprise
50
Ameriprise
Minnesota
$6.48M -$265K -6,631 -4%