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Dave & Buster's

223 hedge funds and large institutions have $1.64B invested in Dave & Buster's in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $106M | Put options by funds: $60.8M

5.89% more ownership

Funds ownership: 116.7%122.6% (+5.9%)

1% more funds holding

Funds holding: 220223 (+3)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

11% less capital invested

Capital invested by funds: $1.84B → $1.64B (-$197M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 86

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
52
Reduced
86
Closed
43
Calls
$106M
Puts
$60.8M
Net Calls
+$45.6M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$11.4M -$462K -13,555 -4%
KCM
27
Kingdon Capital Management
New York
$11.3M +$11.3M +332,500 New
SEI Investments
28
SEI Investments
Pennsylvania
$10.4M +$4.78M +140,154 +85%
N
29
Nuveen
North Carolina
$9.33M +$4.18M +122,604 +81%
CFM
30
Coronation Fund Managers
South Africa
$9.16M -$549K -16,112 -6%
Boston Partners
31
Boston Partners
Massachusetts
$8.32M +$7.33M +215,065 +740%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.75M -$1.23M -36,157 -14%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$6.69M +$3.67M +107,557 +121%
PCM
34
Peregrine Capital Management
Minnesota
$6.2M +$6.2M +181,981 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$6.18M -$883K -25,888 -12%
Invesco
36
Invesco
Georgia
$6.1M +$889K +26,088 +17%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$6.06M -$644K -18,900 -10%
TI
38
Trexquant Investment
Connecticut
$5.78M +$5.52M +161,872 +2,032%
CSS
39
Cubist Systematic Strategies
Connecticut
$5.25M +$5.26M +154,290 New
Principal Financial Group
40
Principal Financial Group
Iowa
$5.11M -$353K -10,362 -6%
HAI
41
Hennessy Advisors Inc
California
$5M +$563K +16,500 +13%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$4.89M +$214K +6,287 +5%
LSV Asset Management
43
LSV Asset Management
Illinois
$4.83M +$4.73M +138,700 +4,203%
Bank of America
44
Bank of America
North Carolina
$4.81M +$2.65M +77,796 +123%
AC
45
Amitell Capital
Singapore
$4.64M +$4.65M +136,342 New
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$4.64M -$2.4M -70,339 -34%
OCAM
47
Owl Creek Asset Management
New York
$4.36M +$4.37M +128,091 New
Lazard Asset Management
48
Lazard Asset Management
New York
$4.25M -$2.14M -62,842 -33%
Ameriprise
49
Ameriprise
Minnesota
$3.92M -$383K -11,230 -9%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$3.69M -$889K -26,062 -19%