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Dave & Buster's

208 hedge funds and large institutions have $1.63B invested in Dave & Buster's in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $37.4M

0.8% less ownership

Funds ownership: 103.53%102.74% (-0.8%)

2% less funds holding

Funds holding: 213208 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

17% less capital invested

Capital invested by funds: $1.98B → $1.63B (-$343M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 94

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
35
Increased
54
Reduced
94
Closed
39
Calls
$47.2M
Puts
$37.4M
Net Calls
+$9.82M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$4.41M +$850K +20,814 +21%
PAM
52
Panagora Asset Management
Massachusetts
$4.27M -$4.74M -116,107 -50%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.25M -$627K -15,369 -12%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$3.97M +$3.32M +81,434 +317%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.85M -$568K -13,908 -12%
BSA
56
Braun Stacey Associates
New York
$3.77M -$7.41M -181,638 -64%
TC
57
TwinBeech Capital
New York
$3.75M +$4.13M +101,145 New
First Trust Advisors
58
First Trust Advisors
Illinois
$3.64M +$1.02M +25,068 +34%
Jane Street
59
Jane Street
New York
$3.61M -$748K -18,320 -16%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.58M +$445K +10,897 +13%
SO
61
STRS Ohio
Ohio
$3.15M
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.98M -$380K -9,300 -10%
Bank of America
63
Bank of America
North Carolina
$2.97M -$1.76M -43,068 -35%
PCA
64
Prospect Capital Advisors
California
$2.86M +$102K +2,500 +3%
ER
65
EVR Research
Virginia
$2.78M +$3.06M +75,000 New
DC
66
Diametric Capital
Massachusetts
$2.73M -$1.07M -26,234 -26%
Lazard Asset Management
67
Lazard Asset Management
New York
$2.73M -$2.87M -70,382 -49%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M -$136K -3,336 -4%
MC
69
Maverick Capital
Texas
$2.56M +$1.88M +45,940 +199%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.52M -$1.36M -33,336 -33%
JP Morgan Chase
71
JP Morgan Chase
New York
$2.13M -$595K -14,569 -20%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.98M -$29.1K -712 -1%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.91M -$1.12M -27,389 -35%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.75M +$507K +12,427 +36%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.71M +$317K +7,762 +20%