We are live on ! Find out more
PLAY icon

Dave & Buster's

243 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

36% more capital invested

Capital invested by funds: $1.71B → $2.32B (+$611M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

11% more funds holding

Funds holding: 219243 (+24)

5.84% more ownership

Funds ownership: 92.18%98.01% (+5.8%)

8% less call options, than puts

Call options by funds: $97.4M | Put options by funds: $105M

Holders
243
Holders Change
+24
Holders Change %
+10.96%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
57
Increased
80
Reduced
68
Closed
31
Calls
$97.4M
Puts
$105M
Net Calls
-$7.89M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$919K -$43.2K -1,079 -5%
LFAS
127
Level Four Advisory Services
Texas
$919K +$748K +18,712 New
AF
128
Amalgamated Financial
New York
$919K +$749K +18,727 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$912K +$4K +100 +0.5%
WAM
130
WealthTrust Asset Management
Florida
$906K +$738K +18,450 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K -$164K -4,101 -19%
Osaic Holdings
132
Osaic Holdings
Arizona
$860K +$531K +13,270 +311%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$858K
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$849K +$5.6K +140 +0.8%
Allianz Asset Management
135
Allianz Asset Management
Germany
$814K -$30.7K -767 -4%
AWM
136
AE Wealth Management
Kansas
$792K +$645K +16,123 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$770K +$243K +6,074 +63%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$767K +$13.5K +337 +2%
Franklin Resources
139
Franklin Resources
California
$765K -$1.08K -27 -0.2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$716K -$5.36K -134 -0.9%
SSA
141
Schonfeld Strategic Advisors
New York
$678K -$11.3M -283,377 -95%
SPC
142
Sigma Planning Corp
Michigan
$652K -$5.48K -137 -1%
QC
143
Quadrature Capital
United Kingdom
$649K -$247K -6,183 -32%
EIP
144
Easterly Investment Partners
Massachusetts
$644K -$40K -1,000 -7%
GAM
145
Gotham Asset Management
New York
$618K -$334K -8,345 -40%
Wellington Management Group
146
Wellington Management Group
Massachusetts
$617K
Verition Fund Management
147
Verition Fund Management
Connecticut
$612K +$498K +12,461 New
VRS
148
Virginia Retirement Systems
Virginia
$589K +$148K +3,700 +45%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$585K
HSBC Holdings
150
HSBC Holdings
United Kingdom
$563K -$390K -9,743 -46%