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Dave & Buster's

208 hedge funds and large institutions have $1.63B invested in Dave & Buster's in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $37.4M

0.8% less ownership

Funds ownership: 103.53%102.74% (-0.8%)

2% less funds holding

Funds holding: 213208 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

17% less capital invested

Capital invested by funds: $1.98B → $1.63B (-$343M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 94

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
35
Increased
54
Reduced
94
Closed
39
Calls
$47.2M
Puts
$37.4M
Net Calls
+$9.82M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$264M
BlackRock
2
BlackRock
New York
$192M -$44.6M -1,091,597 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$4.75M +116,402 +3%
EC
4
Eminence Capital
New York
$135M +$114M +2,792,780 +331%
Nomura Holdings
5
Nomura Holdings
Japan
$92.4M +$1.78M +43,621 +2%
American Century Companies
6
American Century Companies
Missouri
$75M +$5.41M +132,460 +7%
State Street
7
State Street
Massachusetts
$49.2M -$6.26M -153,271 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.5M +$847K +20,745 +2%
JGC
9
J. Goldman & Co
New York
$32M +$5.96M +146,004 +20%
CWM
10
CIBC World Markets
New York
$29.5M
Morgan Stanley
11
Morgan Stanley
New York
$28.4M +$5.93M +145,331 +23%
CCM
12
Candlestick Capital Management
Connecticut
$28.1M -$8.92M -218,595 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.8M -$3.92M -95,975 -11%
Boston Partners
14
Boston Partners
Massachusetts
$20.4M -$879K -21,535 -4%
Marshall Wace
15
Marshall Wace
United Kingdom
$18.4M +$20.3M +497,521 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$18M -$184K -4,500 -0.9%
Charles Schwab
17
Charles Schwab
California
$17.6M -$1.47M -36,099 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$16.8M +$12.1M +296,727 +189%
Northern Trust
19
Northern Trust
Illinois
$15.2M -$2.58M -63,139 -13%
N
20
Nuveen
North Carolina
$14.4M -$8.2M -200,898 -34%
Goldman Sachs
21
Goldman Sachs
New York
$12M -$1.65M -40,383 -11%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$11.6M +$12.7M +311,956 +58,528%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.2M -$2.36M -57,747 -16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10.9M -$514K -12,584 -4%
CM
25
CastleKnight Management
New York
$9.52M +$24.5K +600 +0.2%