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Dave & Buster's

213 hedge funds and large institutions have $2.43B invested in Dave & Buster's in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

48% more capital invested

Capital invested by funds: $1.63B → $2.43B (+$791M)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

9.37% more ownership

Funds ownership: 102.74%112.11% (+9.4%)

2% more funds holding

Funds holding: 208213 (+5)

18% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $105M

49% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 92

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.11%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
48
Increased
47
Reduced
92
Closed
41
Calls
$86.2M
Puts
$105M
Net Calls
-$19M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$935K -$86.6K -2,140 -11%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$933K -$58.4K -1,443 -8%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$926K -$12.1K -300 -2%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$923K -$1.13K -28 -0.2%
QC
105
Quadrature Capital
United Kingdom
$910K +$684K +16,903 New
Comerica Bank
106
Comerica Bank
Texas
$813K +$5.06K +125 +0.8%
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
$809K -$612K -15,118 -50%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$803K +$4.21K +104 +0.7%
YCM
109
Yousif Capital Management
Michigan
$792K +$56.8K +1,405 +11%
AB
110
Amalgamated Bank
New York
$791K -$31.9K -788 -5%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$790K -$4.97M -122,883 -89%
ITFISA
112
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$754K +$85K +2,100 +18%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$723K
Victory Capital Management
114
Victory Capital Management
Texas
$696K -$89.8K -2,220 -15%
Wells Fargo
115
Wells Fargo
California
$695K +$81.2K +2,007 +18%
Group One Trading
116
Group One Trading
Illinois
$690K +$61.6K +1,522 +13%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$672K -$6.51K -161 -1%
BCM
118
Bayesian Capital Management
New York
$665K +$499K +12,345 New
GWM
119
GDS Wealth Management
Texas
$664K +$7.2K +178 +1%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$660K
SAM
121
Shell Asset Management
Netherlands
$653K -$147K -3,637 -23%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$608K -$3.45M -85,355 -88%
Citadel Advisors
123
Citadel Advisors
Florida
$597K -$17.9M -442,624 -98%
SI
124
Shaker Investments
Ohio
$568K -$294K -7,255 -41%
ASRS
125
Arizona State Retirement System
Arizona
$550K -$7.4K -183 -2%