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Dave & Buster's

213 hedge funds and large institutions have $1.98B invested in Dave & Buster's in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $46.9M

7% more capital invested

Capital invested by funds: $1.85B → $1.98B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.09% less ownership

Funds ownership: 103.62%103.53% (-0.09%)

4% less funds holding

Funds holding: 223213 (-10)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
213
Holders Change
-10
Holders Change %
-4.48%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
69
Reduced
82
Closed
44
Calls
$53.5M
Puts
$46.9M
Net Calls
+$6.64M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$4.96M +$4.07M +111,312 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$4.58M -$58.7K -1,608 -2%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$4.52M -$72.7K -1,990 -2%
DC
54
Diametric Capital
Massachusetts
$4.46M -$460K -12,599 -11%
Barclays
55
Barclays
United Kingdom
$4.38M -$22.4M -613,560 -86%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.99M +$230K +6,300 +8%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$3.96M +$3.25M +88,910 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.82M -$15.1K -412 -0.5%
SO
59
STRS Ohio
Ohio
$3.79M +$3.1M +85,000 New
AA
60
Ancora Advisors
Ohio
$3.73M -$3.66M -100,160 -54%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.52M -$964K -26,381 -25%
FG
62
Formula Growth
Quebec, Canada
$3.49M +$402K +11,013 +16%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M -$41.7K -1,141 -1%
WP
64
Woodline Partners
California
$3.33M +$35.9K +983 +1%
PCA
65
Prospect Capital Advisors
California
$3.32M -$4.11M -112,550 -60%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.26M -$912K -24,977 -25%
JP Morgan Chase
67
JP Morgan Chase
New York
$3.21M +$174K +4,756 +7%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M -$103K -2,807 -4%
QT
69
Quantbot Technologies
New York
$3.1M +$2.48M +67,836 +3,820%
WG
70
Winton Group
United Kingdom
$2.66M +$1.29M +35,365 +146%
CFM
71
Coronation Fund Managers
South Africa
$2.5M +$2.05M +56,183 New
Walleye Trading
72
Walleye Trading
New York
$2.48M +$120K +3,295 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.41M +$25.7K +704 +1%
HF
74
HRT Financial
New York
$2.4M -$1.24M -34,056 -39%
CAM
75
ClariVest Asset Management
California
$2.29M -$245K -6,702 -12%