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Dave & Buster's

225 hedge funds and large institutions have $1.56B invested in Dave & Buster's in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $47.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

4.14% more ownership

Funds ownership: 99.66%103.8% (+4.1%)

2% less capital invested

Capital invested by funds: $1.6B → $1.56B (-$38M)

3% less funds holding

Funds holding: 232225 (-7)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
87
Reduced
71
Closed
42
Calls
$63.8M
Puts
$47.8M
Net Calls
+$16M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Diametric Capital
Massachusetts
$560K -$1.12M -30,069 -63%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$540K +$58.5K +1,566 +10%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K -$10.2K -274 -2%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$527K +$635K +17,000 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$524K -$188K -5,031 -23%
AI
131
AdvisorShares Investments
Maryland
$495K
Man Group
132
Man Group
United Kingdom
$477K +$574K +15,364 New
SC
133
Shay Capital
New York
$475K +$572K +15,299 New
PHK
134
Point72 Hong Kong
Hong Kong
$448K +$539K +14,427 New
Group One Trading
135
Group One Trading
Illinois
$445K +$536K +14,337 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$438K +$49.8K +1,333 +10%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$393K +$474K +12,674 New
SPC
138
Sigma Planning Corp
Michigan
$388K -$26.2K -701 -5%
DTL
139
Dynamic Technology Lab
Singapore
$384K -$1.81M -48,400 -80%
BAM
140
Blueshift Asset Management
New Jersey
$378K -$50.4K -1,349 -10%
WG
141
Winton Group
United Kingdom
$357K +$4.26K +114 +1%
LFAS
142
Level Four Advisory Services
Texas
$328K -$222K -5,941 -36%
ASRS
143
Arizona State Retirement System
Arizona
$328K +$3.03K +81 +0.8%
Wells Fargo
144
Wells Fargo
California
$322K -$111K -2,983 -22%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$318K -$5.38K -144 -1%
CM
146
Caption Management
Oklahoma
$315K +$64.7K +1,732 +21%
ITFISA
147
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$310K +$149K +4,000 +67%
SGI
148
Summit Global Investments
Utah
$307K
VRS
149
Virginia Retirement Systems
Virginia
$298K +$359K +9,600 New
ECM
150
Everence Capital Management
Indiana
$285K