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Dave & Buster's

213 hedge funds and large institutions have $1.98B invested in Dave & Buster's in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $46.9M

7% more capital invested

Capital invested by funds: $1.85B → $1.98B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.09% less ownership

Funds ownership: 103.62%103.53% (-0.09%)

4% less funds holding

Funds holding: 223213 (-10)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
213
Holders Change
-10
Holders Change %
-4.48%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
69
Reduced
82
Closed
44
Calls
$53.5M
Puts
$46.9M
Net Calls
+$6.64M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$6.95K +$1.64K +45 +41%
BFEC
202
Benjamin F. Edwards & Company
Missouri
$6K
IA
203
IFP Advisors
Florida
$4.05K
IA
204
IFS Advisors
Kansas
$3.34K +$2.74K +75 New
Bessemer Group
205
Bessemer Group
New Jersey
$2K +$1.39K +38 New
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$1.38K
AF
207
Allworth Financial
California
$1.25K
CWA
208
Clearview Wealth Advisors
Oregon
$446
GRP
209
Global Retirement Partners
California
$356
JWA
210
JFS Wealth Advisors
Pennsylvania
$223 +$73 +2 +67%
DI
211
Disciplined Investments
Oklahoma
$134
SIC
212
SJS Investment Consulting
Ohio
$134
Marshall Wace
213
Marshall Wace
United Kingdom
-$50.9M -1,383,543 Closed
GAM
214
Goldentree Asset Management
New York
-$24.2M -658,588 Closed
IECM
215
Intrinsic Edge Capital Management
Illinois
-$14.1M -382,877 Closed
OAM
216
Ophir Asset Management
Australia
-$13.8M -374,783 Closed
JCM
217
JAT Capital Management
Connecticut
-$7.89M -214,348 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
-$7.53M -204,613 Closed
KCM
219
Kingdon Capital Management
New York
-$5.9M -160,290 Closed
DCM
220
Driehaus Capital Management
Illinois
-$4.59M -124,805 Closed
Squarepoint
221
Squarepoint
New York
-$2.87M -78,000 Closed
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.48M -67,478 Closed
SC
223
Shellback Capital
Massachusetts
-$1.27M -34,500 Closed
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
-$1.2M -29,741 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.03M -28,000 Closed