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Dave & Buster's

232 hedge funds and large institutions have $1.6B invested in Dave & Buster's in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

1.64% more ownership

Funds ownership: 98.01%99.66% (+1.6%)

0% more call options, than puts

Call options by funds: $59M | Put options by funds: $58.7M

5% less funds holding

Funds holding: 243232 (-11)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $2.32B → $1.6B (-$723M)

Holders
232
Holders Change
-11
Holders Change %
-4.53%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
90
Reduced
67
Closed
46
Calls
$59M
Puts
$58.7M
Net Calls
+$248K
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$2.17M +$2.31M +57,509 +653%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$1.35M +33,671 +107%
NFAM
78
North Fourth Asset Management
New Jersey
$2.11M +$2.58M +64,271 New
ECM
79
ExodusPoint Capital Management
New York
$2M -$1.76M -43,879 -42%
DTL
80
Dynamic Technology Lab
Singapore
$1.99M +$1.35M +33,555 +123%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.98M +$1.57M +39,256 +187%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.96M +$2.4M +59,913 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.96M +$3.25K +81 +0.1%
CS
84
Credit Suisse
Switzerland
$1.89M +$989K +24,659 +74%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.83M +$269K +6,710 +14%
PCM
86
Prentice Capital Management
Connecticut
$1.77M +$2.16M +53,966 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.72M +$7.42K +185 +0.4%
PCM
88
Prelude Capital Management
New York
$1.71M +$830K +20,703 +66%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$3.01K +75 +0.1%
DC
90
Diametric Capital
Massachusetts
$1.58M -$369K -9,205 -16%
AG
91
Algert Global
California
$1.55M +$384K +9,588 +25%
BC
92
Brookfield Corp
Ontario, Canada
$1.38M +$1.69M +42,233 New
Canada Life
93
Canada Life
Manitoba, Canada
$1.26M +$178K +4,450 +13%
PP
94
PDT Partners
New York
$1.19M +$1.46M +36,337 New
EAM
95
EFG Asset Management
Oregon
$1.17M +$1.43M +35,569 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$83.8K +2,091 +6%
AWM
97
AE Wealth Management
Kansas
$1.16M +$767K +19,135 +119%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.11M +$661K +16,481 +95%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.03M -$2.37M -59,092 -65%
JCIA
100
Jackson Creek Investment Advisors
Colorado
$1.02M +$1.09M +27,208 New