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Dave & Buster's

223 hedge funds and large institutions have $1.64B invested in Dave & Buster's in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $106M | Put options by funds: $60.8M

5.89% more ownership

Funds ownership: 116.7%122.6% (+5.9%)

1% more funds holding

Funds holding: 220223 (+3)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

11% less capital invested

Capital invested by funds: $1.84B → $1.64B (-$197M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 86

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
52
Reduced
86
Closed
43
Calls
$106M
Puts
$60.8M
Net Calls
+$45.6M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WHCM
51
Wolf Hill Capital Management
Connecticut
$3.51M -$50.2M -1,472,226 -93%
HF
52
HRT Financial
New York
$3.45M +$3.46M +101,405 New
CIBC World Market
53
CIBC World Market
Ontario, Canada
$3.4M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.23M -$274K -8,027 -8%
LP
55
LMR Partners
United Kingdom
$3.17M +$3.17M +93,000 New
Legal & General Group
56
Legal & General Group
United Kingdom
$3.16M -$88.7K -2,602 -3%
BCM
57
Bienville Capital Management
New York
$2.66M +$2.66M +78,000 New
Citadel Advisors
58
Citadel Advisors
Florida
$2.47M +$800K +23,479 +48%
SI
59
Sapience Investments
California
$2.3M +$2.3M +67,514 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$130K -3,800 -5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.24M -$58K -1,700 -3%
SSA
62
Schonfeld Strategic Advisors
New York
$2.18M -$10.5M -306,549 -83%
CC
63
Clearline Capital
New York
$2.09M +$2.09M +61,334 New
GLA
64
Great Lakes Advisors
Illinois
$2.06M -$63.5K -1,863 -3%
EMCIP
65
Ewing Morris & Co Investment Partners
Ontario, Canada
$2.05M +$54.6K +1,600 +4%
UBS AM
66
UBS AM
Illinois
$1.99M -$7.33M -214,977 -79%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M +$1.95M +57,253 New
XT
68
XTX Topco
Cayman Islands
$1.83M +$1.16M +33,988 +172%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M -$367K -10,754 -17%
KTA
70
Keeley-Teton Advisors
Illinois
$1.71M +$582K +17,074 +52%
DC
71
Diametric Capital
Massachusetts
$1.65M +$1.1M +32,290 +200%
Marshall Wace
72
Marshall Wace
United Kingdom
$1.62M -$20.2M -592,469 -93%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.57M +$270K +7,920 +21%
Citigroup
74
Citigroup
New York
$1.57M +$715K +20,977 +83%
IMC Chicago
75
IMC Chicago
Illinois
$1.33M +$1.33M +39,111 New