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Dave & Buster's

232 hedge funds and large institutions have $1.6B invested in Dave & Buster's in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

1.64% more ownership

Funds ownership: 98.01%99.66% (+1.6%)

0% more call options, than puts

Call options by funds: $59M | Put options by funds: $58.7M

5% less funds holding

Funds holding: 243232 (-11)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $2.32B → $1.6B (-$723M)

Holders
232
Holders Change
-11
Holders Change %
-4.53%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
90
Reduced
67
Closed
46
Calls
$59M
Puts
$58.7M
Net Calls
+$248K
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$635K +$25.4K +634 +3%
Verition Fund Management
127
Verition Fund Management
Connecticut
$635K +$277K +6,908 +55%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$621K +$760K +18,944 New
Lazard Asset Management
129
Lazard Asset Management
New York
$591K +$698K +17,403 +2,661%
WAM
130
WealthTrust Asset Management
Florida
$588K -$20K -499 -3%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566K -$25.9K -646 -4%
LFAS
132
Level Four Advisory Services
Texas
$541K -$88.4K -2,204 -12%
AI
133
AdvisorShares Investments
Maryland
$523K +$334K +8,324 +109%
TRCT
134
Tower Research Capital (TRC)
New York
$522K +$402K +10,032 +170%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$519K +$9.18K +229 +1%
Jane Street
136
Jane Street
New York
$518K -$1.21M -30,138 -66%
ACM
137
AlphaCrest Capital Management
New York
$492K +$312K +7,781 +107%
IMC Chicago
138
IMC Chicago
Illinois
$478K +$585K +14,592 New
BAM
139
Blueshift Asset Management
New Jersey
$444K +$543K +13,544 New
Wells Fargo
140
Wells Fargo
California
$437K -$1.47M -36,677 -73%
SPC
141
Sigma Planning Corp
Michigan
$433K -$3.33K -83 -0.6%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$428K +$524K +13,061 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$419K -$72.2K -1,800 -12%
BCM
144
Bayesian Capital Management
New York
$394K +$482K +12,021 New
WG
145
Winton Group
United Kingdom
$373K +$456K +11,383 New
Franklin Resources
146
Franklin Resources
California
$348K -$200K -4,982 -32%
ASRS
147
Arizona State Retirement System
Arizona
$344K +$2.49K +62 +0.6%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$342K -$39.7K -989 -9%
MFG
149
Merit Financial Group
Georgia
$328K
SGI
150
Summit Global Investments
Utah
$325K +$397K +9,900 New