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Dave & Buster's

208 hedge funds and large institutions have $1.63B invested in Dave & Buster's in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $37.4M

0.8% less ownership

Funds ownership: 103.53%102.74% (-0.8%)

2% less funds holding

Funds holding: 213208 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

17% less capital invested

Capital invested by funds: $1.98B → $1.63B (-$343M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 94

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
35
Increased
54
Reduced
94
Closed
39
Calls
$47.2M
Puts
$37.4M
Net Calls
+$9.82M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$493K -$134K -3,293 -20%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$469K -$121K -2,955 -19%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$454K -$2.86K -70 -0.6%
GWM
129
GDS Wealth Management
Texas
$451K
CC
130
Centiva Capital
New York
$445K -$263K -6,451 -35%
ITFISA
131
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$441K +$36.7K +900 +8%
Group One Trading
132
Group One Trading
Illinois
$419K -$459K -11,253 -50%
Wells Fargo
133
Wells Fargo
California
$404K -$507K -12,420 -53%
ASRS
134
Arizona State Retirement System
Arizona
$385K -$47.8K -1,170 -10%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$378K -$93.9K -2,300 -18%
GAM
136
Gotham Asset Management
New York
$377K +$415K +10,164 New
DTL
137
Dynamic Technology Lab
Singapore
$371K +$408K +10,000 New
LSA
138
Leonteq Securities AG
Switzerland
$365K -$101K -2,483 -20%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$356K +$392K +9,611 New
MML Investors Services
140
MML Investors Services
Massachusetts
$351K +$386K +9,460 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$351K -$911K -22,310 -70%
JFG
142
Jefferies Financial Group
New York
$349K +$385K +9,426 New
AG
143
Algert Global
California
$328K +$361K +8,850 New
ECM
144
ExodusPoint Capital Management
New York
$314K +$121K +2,955 +54%
CM
145
Caption Management
Oklahoma
$311K -$555K -13,600 -62%
CWA
146
Clearview Wealth Advisors
Oregon
$285K +$313K +7,676 +76,760%
BFM
147
Boothbay Fund Management
New York
$284K -$123K -3,010 -28%
Squarepoint
148
Squarepoint
New York
$276K +$304K +7,455 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$259K -$531 -13 -0.2%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$252K