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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
GCM
151
Graham Capital Management
Connecticut
$340K -$2.73M -68,506 -88%
MOACM
152
Mutual of America Capital Management
New York
$318K -$5.75K -144 -2%
YC
153
Yarbrough Capital
Tennessee
$307K
CC
154
Clearline Capital
New York
$281K -$886K -22,200 -74%
LCM
155
Landscape Capital Management
New Jersey
$279K +$302K +7,581 New
Amundi
156
Amundi
France
$270K -$18.7M -468,335 -98%
DT
157
Diversified Trust
Tennessee
$270K
CC
158
Cipher Capital
New York
$259K -$44.4K -1,114 -14%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$258K
TSS
160
Two Sigma Securities
New York
$257K +$279K +6,993 New
QT
161
Quantamental Technologies
New York
$257K +$6.22K +156 +2%
DFCM
162
Dark Forest Capital Management
Puerto Rico
$256K +$237K +5,936 +580%
F1I
163
Fund 1 Investments
Puerto Rico
$245K -$7.86M -197,095 -97%
HW
164
Hancock Whitney
Mississippi
$230K +$22.7K +570 +10%
ProShare Advisors
165
ProShare Advisors
Maryland
$228K -$21.9K -550 -8%
Group One Trading
166
Group One Trading
Illinois
$215K +$54.1K +1,355 +30%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$204K
SPIA
168
Steward Partners Investment Advisory
New York
$168K +$4.23K +106 +2%
KBC Group
169
KBC Group
Belgium
$159K
Fidelity Investments
170
Fidelity Investments
Massachusetts
$144K +$1.88K +47 +1%
VIA
171
Virtus Investment Advisers
Connecticut
$141K +$153K +3,833 New
AI
172
AdvisorShares Investments
Maryland
$134K -$108K -2,700 -43%
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$133K
NFSG
174
Newbridge Financial Services Group
Florida
$124K +$134K +3,360 New
AIP
175
Ameritas Investment Partners
Nebraska
$122K