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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
XT
151
XTX Topco
Cayman Islands
$271K +$326K +8,729 New
AA
152
ALPS Advisors
Colorado
$271K +$327K +8,748 New
MOACM
153
Mutual of America Capital Management
New York
$263K +$72.2K +1,933 +30%
CSS
154
Cubist Systematic Strategies
Connecticut
$262K -$3.85M -102,959 -92%
YC
155
Yarbrough Capital
Tennessee
$259K
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$255K +$307K +8,222 New
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$242K -$523 -14 -0.2%
SG Americas Securities
158
SG Americas Securities
New York
$234K -$62.7K -1,677 -18%
DT
159
Diversified Trust
Tennessee
$228K +$275K +7,347 New
BC
160
Bridgefront Capital
Texas
$227K +$273K +7,310 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$217K
IA
162
IFP Advisors
Florida
$209K +$897 +24 +0.7%
LOAMU
163
Lombard Odier Asset Management (USA)
New York
$206K -$38.1K -1,020 -13%
SOW
164
State of Wyoming
Wyoming
$166K +$133K +3,546 +197%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$136K
KBC Group
166
KBC Group
Belgium
$133K
Osaic Holdings
167
Osaic Holdings
Arizona
$124K +$29.9K +800 +25%
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
$112K
Fidelity Investments
169
Fidelity Investments
Massachusetts
$110K +$1.31K +35 +1%
SPIA
170
Steward Partners Investment Advisory
New York
$103K +$1.79K +48 +1%
AIP
171
Ameritas Investment Partners
Nebraska
$102K
LSV Asset Management
172
LSV Asset Management
Illinois
$102K +$123K +3,300 New
CMF
173
Counterpoint Mutual Funds
California
$99K -$136K -3,629 -53%
TRCT
174
Tower Research Capital (TRC)
New York
$98K -$477K -12,767 -80%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$91K -$224 -6 -0.2%