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Dave & Buster's

223 hedge funds and large institutions have $1.85B invested in Dave & Buster's in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more capital invested

Capital invested by funds: $1.77B → $1.85B (+$72.1M)

2.1% less ownership

Funds ownership: 105.72%103.62% (-2.1%)

3% less funds holding

Funds holding: 229223 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

34% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $40.6M

Holders
223
Holders Change
-6
Holders Change %
-2.62%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
31
Increased
76
Reduced
87
Closed
35
Calls
$26.8M
Puts
$40.6M
Net Calls
-$13.9M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$651K -$241K -6,051 -25%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$633K +$376K +9,433 +121%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630K -$399 -10 -0.1%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$622K -$14.2K -356 -2%
LSA
130
Leonteq Securities AG
Switzerland
$599K +$46.8K +1,172 +8%
CM
131
Caption Management
Oklahoma
$596K +$242K +6,068 +60%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$560K
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$556K -$588K -14,727 -49%
JFG
134
Jefferies Financial Group
New York
$552K +$598K +15,000 New
BFM
135
Boothbay Fund Management
New York
$530K +$195K +4,890 +51%
SEC
136
Seven Eight Capital
New York
$515K +$559K +14,001 New
Wells Fargo
137
Wells Fargo
California
$498K +$173K +4,333 +47%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$497K -$17.6K -440 -3%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$466K
SPC
140
Sigma Planning Corp
Michigan
$459K
GWM
141
GDS Wealth Management
Texas
$447K
SI
142
Shaker Investments
Ohio
$447K +$484K +12,144 New
BCM
143
BlueCrest Capital Management
Jersey
$444K +$482K +12,078 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$433K -$51K -1,278 -10%
IFU
145
iSAM Funds (UK)
United Kingdom
$428K +$464K +11,640 New
ASRS
146
Arizona State Retirement System
Arizona
$411K +$5.39K +135 +1%
TCM
147
Teza Capital Management
Illinois
$390K +$423K +10,597 New
E
148
Ergoteles
New York
$381K -$311K -7,794 -43%
SAM
149
Shell Asset Management
Netherlands
$373K -$1.4K -35 -0.3%
ITFISA
150
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$365K