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Dave & Buster's

243 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

36% more capital invested

Capital invested by funds: $1.71B → $2.32B (+$611M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

11% more funds holding

Funds holding: 219243 (+24)

5.84% more ownership

Funds ownership: 92.18%98.01% (+5.8%)

8% less call options, than puts

Call options by funds: $97.4M | Put options by funds: $105M

Holders
243
Holders Change
+24
Holders Change %
+10.96%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
57
Increased
80
Reduced
68
Closed
31
Calls
$97.4M
Puts
$105M
Net Calls
-$7.89M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$6.45M -$731K -18,278 -12%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$6.36M +$2.2M +54,937 +74%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$6.36M +$553K +13,829 +12%
JP Morgan Chase
54
JP Morgan Chase
New York
$6.24M -$484K -12,095 -9%
CM
55
CastleKnight Management
New York
$6.14M +$412K +10,300 +9%
SC
56
Samlyn Capital
New York
$6.09M -$18.6M -466,099 -79%
RJA
57
Raymond James & Associates
Florida
$5.86M +$666K +16,661 +16%
Millennium Management
58
Millennium Management
New York
$5.67M -$2.31M -57,844 -33%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.66M -$25.1K -628 -0.5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.38M +$91.1K +2,279 +2%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$5.38M +$4.38M +109,495 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$5.19M
ECM
63
ExodusPoint Capital Management
New York
$5.15M +$4.19M +104,869 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.48M +$272K +6,800 +8%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.44M +$1.44M +35,935 +66%
SG Americas Securities
66
SG Americas Securities
New York
$4.08M +$3.06M +76,399 +1,159%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$3.54M -$4.69M -117,233 -62%
CC
69
Clearline Capital
New York
$3.49M +$2.84M +71,064 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M -$24K -600 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.14M +$2.56M +63,900 New
EI
72
EAM Investors
California
$3.12M +$2.54M +63,459 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.93M +$161K +4,034 +7%
Walleye Trading
74
Walleye Trading
New York
$2.9M +$2.36M +58,971 New
PI
75
PEAK6 Investments
Illinois
$2.83M +$634K +15,844 +38%