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Dave & Buster's

223 hedge funds and large institutions have $1.64B invested in Dave & Buster's in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $106M | Put options by funds: $60.8M

5.89% more ownership

Funds ownership: 116.7%122.6% (+5.9%)

1% more funds holding

Funds holding: 220223 (+3)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

11% less capital invested

Capital invested by funds: $1.84B → $1.64B (-$197M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 86

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
52
Reduced
86
Closed
43
Calls
$106M
Puts
$60.8M
Net Calls
+$45.6M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K -$6.27K -184 -3%
ProShare Advisors
152
ProShare Advisors
Maryland
$229K +$52.9K +1,552 +30%
PTC
153
Petrus Trust Company
Texas
$229K +$229K +6,712 New
AG
154
Algert Global
California
$228K +$228K +6,685 New
TSS
155
Two Sigma Securities
New York
$226K +$227K +6,644 New
SFM
156
Systematic Financial Management
New Jersey
$224K +$225K +6,586 New
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$222K +$44.8K +1,315 +25%
A
158
AlphaQuest
New York
$214K -$176K -5,155 -45%
HW
159
Hancock Whitney
Mississippi
$205K -$1.88K -55 -0.9%
Simplex Trading
160
Simplex Trading
Illinois
$203K -$559K -16,397 -73%
ECM
161
Everence Capital Management
Indiana
$203K
QT
162
Quantbot Technologies
New York
$196K +$197K +5,767 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$152K
PAS
164
Point72 Asia (Singapore)
Singapore
$144K +$145K +4,242 New
TRCT
165
Tower Research Capital (TRC)
New York
$127K -$471K -13,803 -79%
PHK
166
Point72 Hong Kong
Hong Kong
$121K +$121K +3,549 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$120K -$19.9K -585 -14%
AIP
168
Ameritas Investment Partners
Nebraska
$115K
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$98.6K -$1.57K -46 -2%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$91K
CFM
171
Catalyst Funds Management
Australia
$54.5K +$44.3K +1,300 +433%
QL
172
Quarry LP
New York
$46.6K +$46.6K +1,368 New
KBC Group
173
KBC Group
Belgium
$37K
FCA
174
FinTrust Capital Advisors
South Carolina
$34K
LSA
175
Leonteq Securities AG
Switzerland
$31.6K -$4.23K -124 -12%