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Dave & Buster's

225 hedge funds and large institutions have $1.56B invested in Dave & Buster's in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $47.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

4.14% more ownership

Funds ownership: 99.66%103.8% (+4.1%)

2% less capital invested

Capital invested by funds: $1.6B → $1.56B (-$38M)

3% less funds holding

Funds holding: 232225 (-7)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
87
Reduced
71
Closed
42
Calls
$63.8M
Puts
$47.8M
Net Calls
+$16M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$4.96M +$376K +10,070 +7%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$4.77M +$54K +1,446 +0.9%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$4.75M -$240K -6,419 -4%
Squarepoint
54
Squarepoint
New York
$4.7M +$2.45M +65,658 +76%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$4.69M +$972K +26,005 +21%
MC
56
Maverick Capital
Texas
$4.51M +$5.43M +145,375 New
UBS Group
57
UBS Group
Switzerland
$4.48M +$5.35M +143,264 +13,829%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4.4M -$5.7M -152,617 -52%
RJA
59
Raymond James & Associates
Florida
$4.22M +$294K +7,861 +6%
EVM
60
Eaton Vance Management
Massachusetts
$4.04M -$2.5K -67 -0.1%
PI
61
Putnam Investments
Massachusetts
$4M +$1.11M +29,721 +30%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.84M +$298K +7,977 +7%
Bank of America
63
Bank of America
North Carolina
$3.75M -$1.44M -38,400 -24%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.74M +$448K +11,997 +11%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.72M -$85.9K -2,298 -2%
SC
66
Shellback Capital
Massachusetts
$3.6M -$4.42M -118,200 -50%
Lazard Asset Management
67
Lazard Asset Management
New York
$3.57M +$3.62M +96,933 +537%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$3.46M -$8.23M -220,124 -66%
CC
69
Clearline Capital
New York
$3.35M +$328K +8,766 +9%
DSCM
70
Divisadero Street Capital Management
Florida
$3.1M -$2.99M -80,000 -44%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$3.04M +$3.66M +98,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.86M +$37.4K +1,000 +1%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.84M +$1.17M +31,336 +52%
Axa
74
Axa
France
$2.64M
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$2.55M +$3.08M +82,289 New