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Dave & Buster's

223 hedge funds and large institutions have $1.85B invested in Dave & Buster's in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more capital invested

Capital invested by funds: $1.77B → $1.85B (+$72.1M)

2.1% less ownership

Funds ownership: 105.72%103.62% (-2.1%)

3% less funds holding

Funds holding: 229223 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

34% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $40.6M

Holders
223
Holders Change
-6
Holders Change %
-2.62%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
31
Increased
76
Reduced
87
Closed
35
Calls
$26.8M
Puts
$40.6M
Net Calls
-$13.9M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.15M +$41.5K +1,041 +1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.06M -$447K -11,200 -12%
Squarepoint
78
Squarepoint
New York
$2.87M -$3.16M -79,290 -50%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M -$8.66K -217 -0.3%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M -$98K -2,457 -3%
WP
81
Woodline Partners
California
$2.71M +$2.94M +73,722 New
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M +$409K +10,259 +18%
JP Morgan Chase
83
JP Morgan Chase
New York
$2.48M -$3.68M -92,291 -58%
FG
84
Formula Growth
Quebec, Canada
$2.47M -$906K -22,707 -25%
CAM
85
ClariVest Asset Management
California
$2.13M +$2.63K +66 +0.1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.96M -$281K -7,032 -12%
Walleye Trading
87
Walleye Trading
New York
$1.93M +$893K +22,372 +74%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$53.2K -1,333 -3%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.66M -$2.63M -65,853 -59%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$17.1K -428 -1%
SG Americas Securities
91
SG Americas Securities
New York
$1.59M +$1.08M +27,115 +169%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.53M -$56.3K -1,411 -3%
PCM
93
Prelude Capital Management
New York
$1.51M +$283K +7,102 +21%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$1.5M +$1.63M +40,900 New
Canada Life
95
Canada Life
Manitoba, Canada
$1.48M -$104K -2,613 -6%
Vontobel Holding
96
Vontobel Holding
Switzerland
$1.4M -$167K -4,188 -10%
TPSF
97
Texas Permanent School Fund
Texas
$1.39M +$378K +9,464 +34%
CS
98
Credit Suisse
Switzerland
$1.34M +$55.1K +1,380 +4%
SC
99
Shellback Capital
Massachusetts
$1.27M -$2.39M -60,000 -63%
Jane Street
100
Jane Street
New York
$1.23M -$1.95M -48,815 -59%