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Dave & Buster's

213 hedge funds and large institutions have $2.43B invested in Dave & Buster's in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

48% more capital invested

Capital invested by funds: $1.63B → $2.43B (+$791M)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

9.37% more ownership

Funds ownership: 102.74%112.11% (+9.4%)

2% more funds holding

Funds holding: 208213 (+5)

18% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $105M

49% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 92

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.11%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
48
Increased
47
Reduced
92
Closed
41
Calls
$86.2M
Puts
$105M
Net Calls
-$19M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$383M
BlackRock
2
BlackRock
New York
$287M +$5.9M +145,838 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$238M -$2.83M -69,954 -2%
EC
4
Eminence Capital
New York
$172M -$18M -443,876 -12%
Morgan Stanley
5
Morgan Stanley
New York
$139M +$73.4M +1,814,213 +237%
Nomura Holdings
6
Nomura Holdings
Japan
$132M -$1.78M -43,921 -2%
CCM
7
Candlestick Capital Management
Connecticut
$86M +$34M +839,680 +111%
American Century Companies
8
American Century Companies
Missouri
$82M -$20.2M -500,372 -25%
WHCM
9
Wolf Hill Capital Management
Connecticut
$72.7M +$54.6M +1,350,610 New
State Street
10
State Street
Massachusetts
$70.4M -$821K -20,287 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.3M -$1.42M -35,102 -3%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.8M +$32.2M +795,159 New
CWM
13
CIBC World Markets
New York
$42.8M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42M +$1.18M +29,183 +4%
Boston Partners
15
Boston Partners
Massachusetts
$29.1M -$335K -8,273 -1%
Charles Schwab
16
Charles Schwab
California
$25.4M -$128K -3,153 -0.7%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$24.6M -$1.19M -29,414 -6%
Northern Trust
18
Northern Trust
Illinois
$21.5M -$445K -11,009 -3%
ER
19
EVR Research
Virginia
$18.8M +$11.1M +275,000 +367%
N
20
Nuveen
North Carolina
$18.6M -$1.81M -44,824 -12%
SCPM
21
Sea Cliff Partners Management
California
$16.2M +$12.1M +300,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.7M -$487K -12,038 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$14.8M +$4.97M +122,768 +81%
Bank of America
24
Bank of America
North Carolina
$14.5M +$7.68M +189,725 +237%
CFM
25
Coronation Fund Managers
South Africa
$14.5M +$1.38M +34,107 +15%