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Dave & Buster's

213 hedge funds and large institutions have $2.43B invested in Dave & Buster's in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

48% more capital invested

Capital invested by funds: $1.63B → $2.43B (+$791M)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

9.37% more ownership

Funds ownership: 102.74%112.11% (+9.4%)

2% more funds holding

Funds holding: 208213 (+5)

18% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $105M

49% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 92

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.11%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
48
Increased
47
Reduced
92
Closed
41
Calls
$86.2M
Puts
$105M
Net Calls
-$19M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$4.83M +$1.72M +42,581 +90%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.73M -$423K -10,462 -11%
PI
53
Putnam Investments
Massachusetts
$4.58M -$1.43M -35,244 -29%
SO
54
STRS Ohio
Ohio
$4.58M
Marshall Wace
55
Marshall Wace
United Kingdom
$4.22M -$17M -419,086 -84%
RJA
56
Raymond James & Associates
Florida
$4.17M -$2.46M -60,746 -44%
LCG
57
Lisanti Capital Growth
New York
$4.17M +$3.13M +77,345 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.88M -$336K -8,300 -10%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$1.17M +28,853 +68%
PAM
60
Panagora Asset Management
Massachusetts
$3.84M -$1.77M -43,791 -38%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M -$129K -3,200 -4%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$3.43M +$2.58M +63,718 New
Squarepoint
63
Squarepoint
New York
$2.96M +$1.92M +47,515 +637%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.91M +$30.1K +745 +1%
Millennium Management
65
Millennium Management
New York
$2.82M -$6.06M -149,832 -74%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.78M +$486 +12 +0%
PCA
67
Prospect Capital Advisors
California
$2.69M -$1.09M -27,050 -35%
DC
68
Diametric Capital
Massachusetts
$2.68M -$975K -24,086 -33%
CM
69
Caption Management
Oklahoma
$2.6M +$1.61M +39,908 +475%
BHCM
70
Boulder Hill Capital Management
New York
$2.48M +$1.86M +46,000 New
Lazard Asset Management
71
Lazard Asset Management
New York
$2.35M -$1.21M -30,000 -41%
FG
72
Formula Growth
Quebec, Canada
$2.33M -$5.35M -132,200 -75%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.13M -$1.15M -28,524 -42%
CS
74
Credit Suisse
Switzerland
$2.11M -$37.7K -931 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$70.7K -1,748 -4%