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Dave & Buster's

223 hedge funds and large institutions have $1.85B invested in Dave & Buster's in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more capital invested

Capital invested by funds: $1.77B → $1.85B (+$72.1M)

2.1% less ownership

Funds ownership: 105.72%103.62% (-2.1%)

3% less funds holding

Funds holding: 229223 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

34% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $40.6M

Holders
223
Holders Change
-6
Holders Change %
-2.62%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
31
Increased
76
Reduced
87
Closed
35
Calls
$26.8M
Puts
$40.6M
Net Calls
-$13.9M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.2M +$137K +3,443 +13%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.12M -$688K -17,255 -36%
Deutsche Bank
103
Deutsche Bank
Germany
$1.1M -$998K -25,027 -46%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.06M -$18.1K -453 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M +$1.12M +28,000 New
FRM
106
Fox Run Management
Connecticut
$1.01M +$757K +18,971 +225%
DTL
107
Dynamic Technology Lab
Singapore
$971K +$1.05M +26,401 New
VRS
108
Virginia Retirement Systems
Virginia
$957K +$734K +18,400 +242%
WG
109
Winton Group
United Kingdom
$891K -$514K -12,881 -35%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$872K -$673K -16,860 -42%
AIG
111
American International Group
New York
$860K +$4.59K +115 +0.5%
EGM
112
Engineers Gate Manager
New York
$859K +$932K +23,361 New
MIM
113
MetLife Investment Management
New Jersey
$854K
Man Group
114
Man Group
United Kingdom
$827K -$749K -18,773 Closed
Wellington Management Group
115
Wellington Management Group
Massachusetts
$827K
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$788K +$14K +350 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$749K +$26.2K +656 +3%
Cerity Partners
118
Cerity Partners
New York
$747K +$7.82K +196 +1%
Citigroup
119
Citigroup
New York
$731K -$286K -7,163 -26%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$721K -$12K -300 -2%
AB
121
Amalgamated Bank
New York
$710K -$48.9K -1,226 -6%
LPL Financial
122
LPL Financial
California
$682K +$45.8K +1,148 +7%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$681K
YCM
124
Yousif Capital Management
Michigan
$680K -$123K -3,085 -14%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$661K -$211K -5,278 -23%