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Dave & Buster's

232 hedge funds and large institutions have $1.6B invested in Dave & Buster's in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

1.64% more ownership

Funds ownership: 98.01%99.66% (+1.6%)

0% more call options, than puts

Call options by funds: $59M | Put options by funds: $58.7M

5% less funds holding

Funds holding: 243232 (-11)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $2.32B → $1.6B (-$723M)

Holders
232
Holders Change
-11
Holders Change %
-4.53%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
90
Reduced
67
Closed
46
Calls
$59M
Puts
$58.7M
Net Calls
+$248K
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$5.22M +$1.13M +28,165 +21%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$4.99M +$6.82K +170 +0.1%
Millennium Management
53
Millennium Management
New York
$4.99M +$1.47M +36,556 +32%
LP
54
LMR Partners
United Kingdom
$4.91M +$6.01M +149,910 New
EVM
55
Eaton Vance Management
Massachusetts
$4.27M -$52K -1,298 -1%
Man Group
56
Man Group
United Kingdom
$4.26M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.21M -$1.32M -33,033 -20%
RJA
58
Raymond James & Associates
Florida
$4.2M +$357K +8,899 +7%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$4.1M -$174K -4,338 -3%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$4.01M -$3.66M -91,342 -43%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.79M +$18.3K +456 +0.4%
CSS
62
Cubist Systematic Strategies
Connecticut
$3.65M -$3.82M -95,204 -46%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.56M -$40.8K -1,017 -0.9%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.54M +$3.05M +76,129 +238%
JP Morgan Chase
65
JP Morgan Chase
New York
$3.32M -$1.04M -25,914 -20%
PI
66
Putnam Investments
Massachusetts
$3.26M +$3.98M +99,321 New
CC
67
Clearline Capital
New York
$3.25M +$1.12M +27,984 +39%
GAM
68
Gotham Asset Management
New York
$3.1M +$3.29M +82,042 +652%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.99M
Squarepoint
70
Squarepoint
New York
$2.81M -$3.48M -86,692 -50%
Axa
71
Axa
France
$2.79M +$2.44M +60,900 +253%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$2.75M +$475K +11,856 +16%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M +$310K +7,738 +11%
CAM
75
ClariVest Asset Management
California
$2.18M +$2.67M +66,494 New