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Dave & Buster's

225 hedge funds and large institutions have $1.56B invested in Dave & Buster's in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $47.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

4.14% more ownership

Funds ownership: 99.66%103.8% (+4.1%)

2% less capital invested

Capital invested by funds: $1.6B → $1.56B (-$38M)

3% less funds holding

Funds holding: 232225 (-7)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
87
Reduced
71
Closed
42
Calls
$63.8M
Puts
$47.8M
Net Calls
+$16M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.44M -$14.6M -390,170 -83%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$6.88K +184 +0.2%
Verition Fund Management
78
Verition Fund Management
Connecticut
$2.4M +$2.17M +58,074 +300%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M +$29K +775 +1%
GCP
80
GSA Capital Partners
United Kingdom
$2.36M +$2.84M +75,954 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.27M +$777K +20,786 +40%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.18M +$1.45M +38,777 +123%
Deutsche Bank
83
Deutsche Bank
Germany
$2.02M +$1.55M +41,514 +175%
Simplex Trading
84
Simplex Trading
Illinois
$2.02M +$2.43M +65,005 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.92M +$215K +5,763 +10%
BFM
86
Boothbay Fund Management
New York
$1.91M +$1.4M +37,357 +154%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.87M +$21.9K +586 +1%
CAM
88
ClariVest Asset Management
California
$1.8M -$315K -8,441 -13%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.8M +$1.14M +30,591 +111%
Walleye Trading
90
Walleye Trading
New York
$1.75M +$1.23M +32,825 +138%
PCM
91
Prelude Capital Management
New York
$1.7M +$96K +2,569 +5%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$48.5K -1,298 -3%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M +$1.04M +27,894 +147%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.43M -$3.07M -82,251 -64%
Canada Life
95
Canada Life
Manitoba, Canada
$1.39M +$228K +6,093 +16%
GAM
96
Gotham Asset Management
New York
$1.38M -$1.87M -50,166 -53%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.38M +$395K +10,579 +31%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$123K +3,303 +9%
AI
99
Atom Investors
Texas
$1.1M +$1.33M +35,625 New
CS
100
Credit Suisse
Switzerland
$1.08M -$861K -23,035 -40%