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Dave & Buster's

213 hedge funds and large institutions have $1.98B invested in Dave & Buster's in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $46.9M

7% more capital invested

Capital invested by funds: $1.85B → $1.98B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.09% less ownership

Funds ownership: 103.62%103.53% (-0.09%)

4% less funds holding

Funds holding: 223213 (-10)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
213
Holders Change
-10
Holders Change %
-4.48%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
69
Reduced
82
Closed
44
Calls
$53.5M
Puts
$46.9M
Net Calls
+$6.64M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$27.9K +764 +2%
PCM
77
Prelude Capital Management
New York
$2.12M +$241K +6,584 +16%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.02M -$2.76M -75,587 -62%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$28.6K +783 +2%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2M -$1.48M -40,598 -47%
Verition Fund Management
81
Verition Fund Management
Connecticut
$1.87M -$3.1M -84,932 -67%
EGM
82
Engineers Gate Manager
New York
$1.86M +$671K +18,366 +79%
CS
83
Credit Suisse
Switzerland
$1.86M +$194K +5,312 +15%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.82M
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.71M -$121K -3,326 -8%
KHCM
86
Kettle Hill Capital Management
New York
$1.7M -$14.4M -393,836 -91%
Canada Life
87
Canada Life
Manitoba, Canada
$1.6M -$156K -4,281 -11%
GS
88
GTS Securities
New York
$1.59M +$1.31M +35,753 New
TPSF
89
Texas Permanent School Fund
Texas
$1.57M -$88.9K -2,433 -6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.55M -$3.03M -82,820 -70%
SEC
91
Seven Eight Capital
New York
$1.43M +$661K +18,096 +129%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.42M +$295K +8,083 +34%
Citigroup
93
Citigroup
New York
$1.38M +$407K +11,129 +56%
Walleye Capital
94
Walleye Capital
New York
$1.35M -$4.88M -133,724 -81%
JIM
95
JCP Investment Management
Texas
$1.29M +$1.06M +29,056 New
VF
96
Virtu Financial
New York
$1.24M +$1.01M +27,735 New
Vontobel Holding
97
Vontobel Holding
Switzerland
$1.2M -$407K -11,136 -29%
AIM
98
Aigen Investment Management
New York
$1.2M +$981K +26,861 New
PMEF
99
Point72 Middle East FZE
United Arab Emirates
$1.19M +$903K +24,720 +1,245%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.17M -$89.3K -2,444 -8%