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Dave & Buster's

213 hedge funds and large institutions have $2.43B invested in Dave & Buster's in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

48% more capital invested

Capital invested by funds: $1.63B → $2.43B (+$791M)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

9.37% more ownership

Funds ownership: 102.74%112.11% (+9.4%)

2% more funds holding

Funds holding: 208213 (+5)

18% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $105M

49% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 92

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.11%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
48
Increased
47
Reduced
92
Closed
41
Calls
$86.2M
Puts
$105M
Net Calls
-$19M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$2.02M -$40.5K -1,000 -3%
Walleye Trading
77
Walleye Trading
New York
$1.66M +$145K +3,591 +13%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.65M -$625K -15,457 -34%
TPSF
79
Texas Permanent School Fund
Texas
$1.6M +$20.9K +517 +2%
FC
80
FORA Capital
Florida
$1.6M +$1.2M +29,644 New
EMCIP
81
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.51M +$1.14M +28,133 New
GS
82
GTS Securities
New York
$1.51M +$411K +10,158 +57%
Canada Life
83
Canada Life
Manitoba, Canada
$1.49M -$135K -3,345 -11%
ECM
84
ExodusPoint Capital Management
New York
$1.47M +$761K +18,812 +222%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.27M +$87K +2,150 +10%
Citigroup
86
Citigroup
New York
$1.26M +$376K +9,282 +65%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.2M +$37.4K +925 +4%
TC
88
TwinBeech Capital
New York
$1.19M -$3.2M -79,026 -78%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.15M +$274K +6,765 +46%
Simplex Trading
90
Simplex Trading
Illinois
$1.14M +$860K +21,262 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.14M -$10.1K -249 -1%
Cerity Partners
92
Cerity Partners
New York
$1.1M +$828K +20,473 New
Osaic Holdings
93
Osaic Holdings
Arizona
$1.1M +$623K +15,406 +305%
PCM
94
Prelude Capital Management
New York
$1.08M -$510K -12,614 -39%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$157K -3,868 -16%
AIG
96
American International Group
New York
$1.05M -$6.43K -159 -0.8%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$1.04M
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.03M -$208K -5,140 -21%
MIM
99
MetLife Investment Management
New Jersey
$1.03M
Deutsche Bank
100
Deutsche Bank
Germany
$987K -$21.2K -525 -3%