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Dave & Buster's

232 hedge funds and large institutions have $1.6B invested in Dave & Buster's in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

1.64% more ownership

Funds ownership: 98.01%99.66% (+1.6%)

0% more call options, than puts

Call options by funds: $59M | Put options by funds: $58.7M

5% less funds holding

Funds holding: 243232 (-11)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $2.32B → $1.6B (-$723M)

Holders
232
Holders Change
-11
Holders Change %
-4.53%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
90
Reduced
67
Closed
46
Calls
$59M
Puts
$58.7M
Net Calls
+$248K
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$2.16M +53,789 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M -$4.26M -106,197 -2%
HPC
3
Hill Path Capital
New York
$164M
Nomura Holdings
4
Nomura Holdings
Japan
$78.5M +$91.8M +2,290,495 +5,278%
American Century Companies
5
American Century Companies
Missouri
$67.1M +$12.9M +322,260 +19%
State Street
6
State Street
Massachusetts
$46.8M +$1.29M +32,280 +2%
Marshall Wace
7
Marshall Wace
United Kingdom
$43.2M -$24.7M -616,533 -32%
JCM
8
JAT Capital Management
Connecticut
$42.4M +$45.3M +1,129,236 +693%
CCM
9
Candlestick Capital Management
Connecticut
$37.3M +$2.18M +54,403 +5%
Invesco
10
Invesco
Georgia
$37.2M +$38.3M +955,171 +533%
PCM
11
Parsifal Capital Management
Connecticut
$34.9M -$18M -448,706 -30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.8M +$3.32M +82,844 +10%
Morgan Stanley
13
Morgan Stanley
New York
$29.8M +$6.91M +172,366 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$28.8M +$24.7M +616,056 +235%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.9M -$1.66M -41,348 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$20.6M +$18.9M +470,800 +299%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$20.3M +$1.54M +38,500 +7%
N
18
Nuveen
North Carolina
$17.9M +$917K +22,869 +4%
Charles Schwab
19
Charles Schwab
California
$17.7M +$1.86M +46,510 +9%
Prudential Financial
20
Prudential Financial
New Jersey
$15.4M +$7.48M +186,440 +66%
Northern Trust
21
Northern Trust
Illinois
$14.8M -$449K -11,197 -2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$14.2M +$11.7M +292,687 +209%
Goldman Sachs
23
Goldman Sachs
New York
$14.2M +$1.7M +42,485 +11%
Amundi
24
Amundi
France
$14.1M +$319K +7,953 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$13.6M -$11.8M -293,822 -41%