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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
HNWAG
201
High Net Worth Advisory Group
Florida
$6K
TWA
202
TCI Wealth Advisors
Arizona
$6K +$37 +1 +0.5%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$5K -$224 -6 -4%
BBPWM
204
Blue Bell Private Wealth Management
Pennsylvania
$5K
FF
205
FourThought Financial
Florida
$4K
EWA
206
EverSource Wealth Advisors
Alabama
$3K -$1.5K -40 -29%
QCG
207
Quadrant Capital Group
Ohio
$3K +$374 +10 +13%
GRP
208
Global Retirement Partners
California
$1K -$75 -2 -11%
CWM
209
CarsonAllaria Wealth Management
Illinois
$1K
MCM
210
Manchester Capital Management
Vermont
$1K
WTC
211
WhitTier Trust Company
Nevada
$1K
AF
212
Allworth Financial
California
$1K +$860 +23 +460%
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$1K +$897 +24 New
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$1K +$934 +25 New
WFA
215
Wipfli Financial Advisors
Wisconsin
$1K +$972 +26 New
MFT
216
Moisand Fitzgerald Tamayo
Florida
$1K +$1.61K +43 New
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$168 -$5.5M -147,296 -97%
Two Sigma Investments
218
Two Sigma Investments
New York
-$13.6M -414,789 Closed
LCG
219
Lisanti Capital Growth
New York
-$12.2M -371,884 Closed
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
-$11.4M -306,327 -100%
Millennium Management
221
Millennium Management
New York
-$4.99M -152,089 Closed
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
-$2.75M -84,059 Closed
TI
223
Trexquant Investment
Connecticut
-$2.17M -66,319 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
-$2.14M -65,156 Closed
NFAM
225
North Fourth Asset Management
New Jersey
-$2.11M -64,271 Closed