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Dave & Buster's

213 hedge funds and large institutions have $2.43B invested in Dave & Buster's in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

48% more capital invested

Capital invested by funds: $1.63B → $2.43B (+$791M)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

9.37% more ownership

Funds ownership: 102.74%112.11% (+9.4%)

2% more funds holding

Funds holding: 208213 (+5)

18% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $105M

49% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 92

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.11%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
48
Increased
47
Reduced
92
Closed
41
Calls
$86.2M
Puts
$105M
Net Calls
-$19M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
151
Nebula Research & Development
New York
$241K +$181K +4,470 New
Creative Planning
152
Creative Planning
Kansas
$239K +$180K +4,438 New
Man Group
153
Man Group
United Kingdom
$225K +$169K +4,175 New
Fidelity Investments
154
Fidelity Investments
Massachusetts
$218K -$9.09M -224,573 -98%
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$214K +$161K +3,983 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$205K +$149K +3,692 New
CSS
157
Cubist Systematic Strategies
Connecticut
$199K +$150K +3,703 New
AIP
158
Ameritas Investment Partners
Nebraska
$195K
LSV Asset Management
159
LSV Asset Management
Illinois
$178K
TRCT
160
Tower Research Capital (TRC)
New York
$160K +$105K +2,588 +667%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$160K +$3.96K +98 +3%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$148K
SPIA
163
Steward Partners Investment Advisory
New York
$142K -$97K -2,398 -48%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$113K
KBC Group
165
KBC Group
Belgium
$107K -$1.98K -49 -2%
SOW
166
State of Wyoming
Wyoming
$101K +$6.27K +155 +9%
CC
167
Centiva Capital
New York
$75.9K -$429K -10,593 -88%
LSA
168
Leonteq Securities AG
Switzerland
$75.8K -$341K -8,440 -86%
HT
169
Headlands Technologies
Illinois
$53.5K +$40.2K +994 New
GI
170
GAMMA Investing
California
$52.9K +$40K +988 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$47.4K +$2.87K +71 +9%
FWA
172
FSC Wealth Advisors
New York
$45.1K +$33.9K +837 New
NA
173
NewEdge Advisors
Louisiana
$41.6K +$850 +21 +3%
Federated Hermes
174
Federated Hermes
Pennsylvania
$39.1K +$11.8K +292 +67%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.3K -$364 -9 -1%