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Dave & Buster's

220 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $44.2M

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.31% more ownership

Funds ownership: 116.39%116.7% (+0.31%)

7% less funds holding

Funds holding: 236220 (-16)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

37% less capital invested

Capital invested by funds: $2.92B → $1.84B (-$1.09B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
78
Reduced
73
Closed
51
Calls
$78.9M
Puts
$44.2M
Net Calls
+$34.7M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.69M +32,625 +578%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.43M -$93.5K -1,800 -5%
QIM
78
Quantitative Investment Management
Virginia
$1.36M +$1.78M +34,205 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$41.5K -798 -2%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$1.32M +$1.1M +21,192 +177%
KTA
81
Keeley-Teton Advisors
Illinois
$1.32M +$223K +4,292 +15%
Boston Partners
82
Boston Partners
Massachusetts
$1.16M -$13.8M -266,300 -90%
RJA
83
Raymond James & Associates
Florida
$1.1M -$25.5K -491 -2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.07M -$58.3K -1,122 -4%
PI
85
PEAK6 Investments
Illinois
$1.05M +$1.37M +26,422 New
Walleye Trading
86
Walleye Trading
New York
$1.01M +$102K +1,958 +8%
Citigroup
87
Citigroup
New York
$1M +$164K +3,158 +14%
OQS
88
Occudo Quantitative Strategies
Florida
$997K +$1.3M +25,036 New
JFG
89
Jefferies Financial Group
New York
$995K +$1.3M +25,000 New
MC
90
Maverick Capital
Texas
$981K +$1.28M +24,648 New
DTL
91
Dynamic Technology Lab
Singapore
$956K +$563K +10,846 +82%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$918K +$15.5K +299 +1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$909K -$343K -6,598 -22%
Man Group
94
Man Group
United Kingdom
$899K +$1.17M +22,578 New
Cerity Partners
95
Cerity Partners
New York
$895K +$60.7K +1,169 +5%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$894K
Simplex Trading
97
Simplex Trading
Illinois
$891K -$1.4M -26,995 -55%
WAM
98
Weiss Asset Management
Massachusetts
$811K +$1.06M +20,364 New
XT
99
XTX Topco
Cayman Islands
$789K +$1.03M +19,815 New
MIM
100
MetLife Investment Management
New Jersey
$762K +$92.8K +1,786 +10%