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Dave & Buster's

220 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $44.2M

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.31% more ownership

Funds ownership: 116.39%116.7% (+0.31%)

7% less funds holding

Funds holding: 236220 (-16)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

37% less capital invested

Capital invested by funds: $2.92B → $1.84B (-$1.09B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
78
Reduced
73
Closed
51
Calls
$78.9M
Puts
$44.2M
Net Calls
+$34.7M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Corebridge Financial
Texas
$759K +$991K +19,078 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$753K -$33.9K -653 -3%
Two Sigma Investments
103
Two Sigma Investments
New York
$749K +$977K +18,810 New
CM
104
Caption Management
Oklahoma
$748K +$46.7K +900 +5%
VI
105
Versor Investments
New York
$747K +$273K +5,255 +39%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K +$7.89K +152 +0.8%
YIH
107
Y-Intercept (HK)
Hong Kong
$737K +$369K +7,110 +62%
QC
108
Quadrature Capital
United Kingdom
$733K -$1.24M -23,864 -56%
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$712K +$930K +17,897 New
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$712K -$76.5K -1,473 -8%
TRCT
111
Tower Research Capital (TRC)
New York
$698K +$599K +11,536 +192%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$675K -$8.73K -168 -1%
AC
113
Aristeia Capital
Connecticut
$663K +$420K +8,079 +94%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$645K +$15.6K +300 +2%
DC
115
Diametric Capital
Massachusetts
$642K -$1.31M -25,229 -61%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$639K -$1.25M -24,156 -60%
Deutsche Bank
117
Deutsche Bank
Germany
$630K -$132K -2,533 -14%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$593K -$467 -9 -0.1%
GWM
119
GDS Wealth Management
Texas
$586K -$1.4K -27 -0.2%
HSA
120
Hussman Strategic Advisors
Maryland
$585K +$764K +14,700 New
GCP
121
GSA Capital Partners
United Kingdom
$577K +$358K +6,884 +90%
Wells Fargo
122
Wells Fargo
California
$561K -$208K -4,012 -22%
PP
123
Paloma Partners
Connecticut
$538K +$337K +6,489 +92%
Victory Capital Management
124
Victory Capital Management
Texas
$537K +$1.14K +22 +0.2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$534K