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Dave & Buster's

229 hedge funds and large institutions have $1.77B invested in Dave & Buster's in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

14% more capital invested

Capital invested by funds: $1.56B → $1.77B (+$212M)

1.92% more ownership

Funds ownership: 103.8%105.72% (+1.9%)

2% more funds holding

Funds holding: 225229 (+4)

1% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $50.8M

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
75
Reduced
79
Closed
34
Calls
$51.3M
Puts
$50.8M
Net Calls
+$539K
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$612K -$4.88K -135 -0.8%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$607K +$5.46K +151 +0.9%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$588K -$4.53M -125,201 -88%
SG Americas Securities
129
SG Americas Securities
New York
$569K +$308K +8,527 +113%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$539K -$60K -1,660 -10%
LSA
131
Leonteq Securities AG
Switzerland
$535K +$474K +13,118 +661%
CSS
132
Cubist Systematic Strategies
Connecticut
$504K +$208K +5,766 +68%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$494K -$6.11K -169 -1%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$456K +$105K +2,918 +29%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$449K
IMC Chicago
136
IMC Chicago
Illinois
$446K +$455K +12,592 New
SPC
137
Sigma Planning Corp
Michigan
$443K -$578 -16 -0.1%
GWM
138
GDS Wealth Management
Texas
$431K +$439K +12,154 New
BAM
139
Blueshift Asset Management
New Jersey
$426K -$6.36K -176 -1%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$405K -$457K -12,638 -53%
ASRS
141
Arizona State Retirement System
Arizona
$391K +$16.9K +467 +4%
SAM
142
Shell Asset Management
Netherlands
$360K +$367K +10,164 New
CM
143
Caption Management
Oklahoma
$359K
ITFISA
144
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$354K
KI
145
Kula Investments
Illinois
$354K +$361K +9,986 New
BFM
146
Boothbay Fund Management
New York
$337K -$1.88M -52,128 -85%
Wells Fargo
147
Wells Fargo
California
$326K -$42.4K -1,174 -11%
MOACM
148
Mutual of America Capital Management
New York
$312K +$11.8K +326 +4%
AA
149
ALPS Advisors
Colorado
$308K -$1.77K -49 -0.6%
FRM
150
Fox Run Management
Connecticut
$298K +$304K +8,414 New