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Dave & Buster's

229 hedge funds and large institutions have $1.77B invested in Dave & Buster's in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

14% more capital invested

Capital invested by funds: $1.56B → $1.77B (+$212M)

1.92% more ownership

Funds ownership: 103.8%105.72% (+1.9%)

2% more funds holding

Funds holding: 225229 (+4)

1% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $50.8M

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
75
Reduced
79
Closed
34
Calls
$51.3M
Puts
$50.8M
Net Calls
+$539K
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Clearline Capital
New York
$1.06M -$2.82M -77,982 -72%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$1.08M +29,828 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.03M -$9.83K -272 -0.9%
TPSF
104
Texas Permanent School Fund
Texas
$1M -$87.1K -2,409 -8%
Citigroup
105
Citigroup
New York
$958K -$11.5M -317,410 -92%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$933K +$807K +22,325 +562%
PI
107
PEAK6 Investments
Illinois
$898K -$14.7K -406 -2%
LCM
108
Lynwood Capital Management
Ontario, Canada
$886K +$904K +25,000 New
William Blair & Company
109
William Blair & Company
Illinois
$842K +$36.8K +1,018 +4%
AIG
110
American International Group
New York
$825K -$8.13K -225 -1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$823K +$147K +4,059 +21%
MIM
112
MetLife Investment Management
New Jersey
$823K
Comerica Bank
113
Comerica Bank
Texas
$809K -$281K -7,765 -28%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$797K +$813K +22,480 New
YCM
115
Yousif Capital Management
Michigan
$764K -$279K -7,705 -26%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$747K +$36.1K +1,000 +5%
AB
117
Amalgamated Bank
New York
$728K -$6.94K -192 -0.9%
Cerity Partners
118
Cerity Partners
New York
$712K +$1.37K +38 +0.2%
CCMT
119
CMT Capital Markets Trading
Germany
$708K +$722K +19,964 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$705K -$14.5K -400 -2%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$698K -$5.64K -156 -0.8%
Man Group
122
Man Group
United Kingdom
$665K +$123K +3,409 +22%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$656K
E
124
Ergoteles
New York
$644K -$52.9K -1,462 -7%
LPL Financial
125
LPL Financial
California
$616K -$33.7K -933 -5%