We are live on ! Find out more
PLAY icon

Dave & Buster's

208 hedge funds and large institutions have $1.63B invested in Dave & Buster's in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $37.4M

0.8% less ownership

Funds ownership: 103.53%102.74% (-0.8%)

2% less funds holding

Funds holding: 213208 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

17% less capital invested

Capital invested by funds: $1.98B → $1.63B (-$343M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 94

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
35
Increased
54
Reduced
94
Closed
39
Calls
$47.2M
Puts
$37.4M
Net Calls
+$9.82M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$9.52M +$786K +19,250 +8%
UBS AM
27
UBS AM
Illinois
$9.27M -$220K -5,389 -2%
CFM
28
Coronation Fund Managers
South Africa
$8.71M +$7.3M +178,844 +318%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$8.47M +$1.2M +29,448 +15%
Verition Fund Management
30
Verition Fund Management
Connecticut
$7.53M +$6.58M +161,169 +384%
Millennium Management
31
Millennium Management
New York
$7.49M -$34.3M -840,938 -81%
QGA
32
Q Global Advisors
Texas
$7.41M
PC
33
Pier Capital
Connecticut
$7.35M -$135K -3,311 -2%
KCM
34
Kennedy Capital Management
Missouri
$6.86M +$618K +15,141 +9%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.82M -$1.82M -44,621 -20%
FG
36
Formula Growth
Quebec, Canada
$6.5M +$3.97M +97,181 +124%
Norges Bank
37
Norges Bank
Norway
$6.11M -$2.81M -68,951 -30%
Invesco
38
Invesco
Georgia
$6M -$3.52M -86,148 -35%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$6M +$6.6M +161,782 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$5.92M -$2.49M -61,002 -28%
HF
41
HRT Financial
New York
$5.67M +$4.04M +98,990 +184%
Prudential Financial
42
Prudential Financial
New Jersey
$5.65M -$1.35M -33,185 -18%
GLA
43
Great Lakes Advisors
Illinois
$5.51M +$315K +7,725 +5%
Ameriprise
44
Ameriprise
Minnesota
$5.48M -$542K -13,269 -8%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$5.4M +$5.94M +145,580 New
RJA
46
Raymond James & Associates
Florida
$5.13M -$4.13M -101,187 -42%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M +$833K +20,404 +17%
UBS Group
48
UBS Group
Switzerland
$4.8M +$5.25M +128,570 +14,864%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$4.53M +$790K +19,367 +19%
PI
50
Putnam Investments
Massachusetts
$4.46M +$141K +3,453 +3%