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Dave & Buster's

225 hedge funds and large institutions have $1.56B invested in Dave & Buster's in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $47.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

4.14% more ownership

Funds ownership: 99.66%103.8% (+4.1%)

2% less capital invested

Capital invested by funds: $1.6B → $1.56B (-$38M)

3% less funds holding

Funds holding: 232225 (-7)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
87
Reduced
71
Closed
42
Calls
$63.8M
Puts
$47.8M
Net Calls
+$16M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EFG Asset Management
Oregon
$1.03M -$93K -2,489 -7%
EGM
102
Engineers Gate Manager
New York
$1.02M +$76.7K +2,053 +7%
Comerica Bank
103
Comerica Bank
Texas
$987K -$35.1K -940 -3%
TPSF
104
Texas Permanent School Fund
Texas
$950K +$92.9K +2,486 +9%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$915K +$3.85K +103 +0.4%
YCM
106
Yousif Capital Management
Michigan
$908K +$76.5K +2,046 +8%
PI
107
PEAK6 Investments
Illinois
$799K +$962K +25,742 New
FG
108
Formula Growth
Quebec, Canada
$774K -$117K -3,141 -11%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$752K -$3.14M -83,920 -78%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$747K +$667K +17,835 +286%
AIG
111
American International Group
New York
$729K +$19.6K +525 +2%
MIM
112
MetLife Investment Management
New Jersey
$721K
William Blair & Company
113
William Blair & Company
Illinois
$705K -$14.3K -383 -2%
Jane Street
114
Jane Street
New York
$683K +$234K +6,250 +40%
ACM
115
AlphaCrest Capital Management
New York
$683K +$262K +7,002 +47%
AB
116
Amalgamated Bank
New York
$643K +$51K +1,364 +7%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$630K +$56.1K +1,500 +8%
JG
118
Jefferies Group
New York
$629K +$758K +20,285 New
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$623K -$326K -8,720 -30%
Cerity Partners
120
Cerity Partners
New York
$623K +$750K +20,063 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$616K -$155K -4,151 -17%
E
122
Ergoteles
New York
$609K +$733K +19,620 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$595K -$236K -6,307 -25%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$574K +$203K +5,440 +42%
LPL Financial
125
LPL Financial
California
$568K -$345K -9,220 -33%