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Dave & Buster's

232 hedge funds and large institutions have $1.6B invested in Dave & Buster's in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

1.64% more ownership

Funds ownership: 98.01%99.66% (+1.6%)

0% more call options, than puts

Call options by funds: $59M | Put options by funds: $58.7M

5% less funds holding

Funds holding: 243232 (-11)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $2.32B → $1.6B (-$723M)

Holders
232
Holders Change
-11
Holders Change %
-4.53%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
90
Reduced
67
Closed
46
Calls
$59M
Puts
$58.7M
Net Calls
+$248K
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$1.01M +$227K +5,667 +23%
Comerica Bank
102
Comerica Bank
Texas
$985K -$1.03M -25,740 -48%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$963K +$95K +2,370 +9%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$944K
SSA
105
Schonfeld Strategic Advisors
New York
$930K +$584K +14,552 +105%
Barclays
106
Barclays
United Kingdom
$923K -$351K -8,755 -24%
TPSF
107
Texas Permanent School Fund
Texas
$922K +$26.9K +672 +2%
FG
108
Formula Growth
Quebec, Canada
$921K +$1.13M +28,100 New
LPL Financial
109
LPL Financial
California
$902K +$87.7K +2,187 +9%
Wolverine Trading
110
Wolverine Trading
Illinois
$901K +$1.07M +26,666 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$900K +$472K +11,762 +75%
YCM
112
Yousif Capital Management
Michigan
$892K -$139K -3,465 -11%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$836K -$119K -2,978 -10%
BFM
114
Boothbay Fund Management
New York
$796K -$800K -19,956 -45%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$787K +$9.34K +233 +1%
VI
116
Versor Investments
New York
$786K +$678K +16,920 +239%
Walleye Trading
117
Walleye Trading
New York
$777K -$1.41M -35,267 -60%
Deutsche Bank
118
Deutsche Bank
Germany
$777K -$124K -3,097 -12%
MIM
119
MetLife Investment Management
New Jersey
$761K
William Blair & Company
120
William Blair & Company
Illinois
$758K -$27.7K -690 -3%
AIG
121
American International Group
New York
$753K -$69.6K -1,736 -7%
RCG
122
Resource Consulting Group
Florida
$751K
GCM
123
Graham Capital Management
Connecticut
$727K +$648K +16,152 +267%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$718K +$178K +4,441 +25%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$652K