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Dave & Buster's

213 hedge funds and large institutions have $1.98B invested in Dave & Buster's in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $46.9M

7% more capital invested

Capital invested by funds: $1.85B → $1.98B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.09% less ownership

Funds ownership: 103.62%103.53% (-0.09%)

4% less funds holding

Funds holding: 223213 (-10)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
213
Holders Change
-10
Holders Change %
-4.48%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
69
Reduced
82
Closed
44
Calls
$53.5M
Puts
$46.9M
Net Calls
+$6.64M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BSA
26
Braun Stacey Associates
New York
$12.6M -$6.95M -190,176 -40%
CM
27
CastleKnight Management
New York
$11.4M +$1.62M +44,335 +21%
Invesco
28
Invesco
Georgia
$11.1M +$302K +8,280 +3%
RJA
29
Raymond James & Associates
Florida
$10.7M -$307K -8,394 -3%
SEI Investments
30
SEI Investments
Pennsylvania
$10.6M -$2.31M -63,105 -21%
Norges Bank
31
Norges Bank
Norway
$10.4M -$799K -21,878 -9%
PAM
32
Panagora Asset Management
Massachusetts
$10.3M -$27.5K -753 -0.3%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.2M -$921K -25,224 -10%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$9.84M +$7.51M +205,681 +1,362%
UBS AM
35
UBS AM
Illinois
$9.4M
PC
36
Pier Capital
Connecticut
$8.98M +$173K +4,731 +2%
QGA
37
Q Global Advisors
Texas
$8.91M -$16.9M -461,435 -70%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$8.87M +$7.13M +195,258 +4,994%
Prudential Financial
39
Prudential Financial
New Jersey
$8.27M +$314K +8,599 +5%
KCM
40
Kennedy Capital Management
Missouri
$7.58M +$3.08M +84,352 +98%
Ameriprise
41
Ameriprise
Minnesota
$7.18M -$554K -15,154 -9%
Citadel Advisors
42
Citadel Advisors
Florida
$6.99M -$42M -1,150,064 -88%
Lazard Asset Management
43
Lazard Asset Management
New York
$6.42M +$529K +14,489 +11%
GLA
44
Great Lakes Advisors
Illinois
$6.27M -$855K -23,420 -14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.79M +$76.4K +2,091 +2%
Bank of America
46
Bank of America
North Carolina
$5.49M -$2.29M -62,756 -34%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.25M -$167K -4,576 -4%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.22M +$1.02M +27,956 +31%
PI
49
Putnam Investments
Massachusetts
$5.21M -$370K -10,140 -8%
Jane Street
50
Jane Street
New York
$5.15M +$3M +82,109 +245%