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Dave & Buster's

208 hedge funds and large institutions have $1.63B invested in Dave & Buster's in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $37.4M

0.8% less ownership

Funds ownership: 103.53%102.74% (-0.8%)

2% less funds holding

Funds holding: 213208 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

17% less capital invested

Capital invested by funds: $1.98B → $1.63B (-$343M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 94

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
35
Increased
54
Reduced
94
Closed
39
Calls
$47.2M
Puts
$37.4M
Net Calls
+$9.82M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
76
Dark Forest Capital Management
Puerto Rico
$1.59M +$1.75M +42,880 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$1.17M -28,643 -40%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$425K -10,413 -21%
CS
79
Credit Suisse
Switzerland
$1.49M -$64.6K -1,583 -4%
Renaissance Technologies
80
Renaissance Technologies
New York
$1.46M -$17.8M -435,200 -92%
F1I
81
Fund 1 Investments
Puerto Rico
$1.44M +$1.58M +38,807 New
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.43M -$93.9K -2,300 -6%
TI
83
Trexquant Investment
Connecticut
$1.41M -$2.99M -73,230 -66%
PCM
84
Prelude Capital Management
New York
$1.21M -$605K -14,826 -31%
Canada Life
85
Canada Life
Manitoba, Canada
$1.15M -$202K -4,944 -14%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$1.12M +$816K +19,996 +197%
TPSF
87
Texas Permanent School Fund
Texas
$1.08M -$249K -6,097 -17%
FP
88
Factorial Partners
New York
$1.08M +$1.18M +29,000 New
Walleye Trading
89
Walleye Trading
New York
$1.01M -$1.16M -28,521 -51%
VI
90
Versor Investments
New York
$931K +$1.03M +25,117 New
Vontobel Holding
91
Vontobel Holding
Switzerland
$931K -$76.9K -1,885 -7%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$899K +$990K +24,261 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$876K +$253K +6,201 +36%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$851K -$911K -22,311 -49%
SM
95
Sciencast Management
New Jersey
$824K +$907K +22,230 New
CAM
96
ClariVest Asset Management
California
$821K -$1.19M -29,112 -57%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$794K
SOADOR
98
State of Alaska Department of Revenue
Alaska
$792K -$202K -4,940 -19%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$790K +$13.7K +335 +2%
SG Americas Securities
100
SG Americas Securities
New York
$772K +$513K +12,578 +153%