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Dave & Buster's

236 hedge funds and large institutions have $2.92B invested in Dave & Buster's in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 58 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

73% more call options, than puts

Call options by funds: $141M | Put options by funds: $81.5M

20% more capital invested

Capital invested by funds: $2.43B → $2.92B (+$496M)

11% more funds holding

Funds holding: 213236 (+23)

4.29% more ownership

Funds ownership: 112.11%116.39% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

41% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 98

Holders
236
Holders Change
+23
Holders Change %
+10.8%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
53
Increased
58
Reduced
98
Closed
28
Calls
$141M
Puts
$81.5M
Net Calls
+$59.3M
Net Calls Change
+$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$446M
BlackRock
2
BlackRock
New York
$313M -$18.6M -325,214 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M -$27.3M -475,548 -11%
Nomura Holdings
4
Nomura Holdings
Japan
$155M +$1.75M +30,529 +1%
WHCM
5
Wolf Hill Capital Management
Connecticut
$140M +$50.5M +880,266 +65%
EC
6
Eminence Capital
New York
$139M -$55.3M -965,237 -30%
State Street
7
State Street
Massachusetts
$79.2M -$2.4M -41,829 -3%
American Century Companies
8
American Century Companies
Missouri
$73.3M -$20.1M -351,262 -23%
Morgan Stanley
9
Morgan Stanley
New York
$73.3M -$80.9M -1,410,523 -55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70.1M -$1.11M -19,327 -2%
CFM
11
Coronation Fund Managers
South Africa
$62.9M +$42.2M +736,345 +274%
Ameriprise
12
Ameriprise
Minnesota
$59.5M +$46.5M +811,921 +585%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$56.2M +$40.2M +701,854 +358%
CWM
14
CIBC World Markets
New York
$49.8M
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.3M -$465K -8,105 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47.6M -$1.1M -19,245 -2%
ER
17
EVR Research
Virginia
$37.6M +$14.3M +250,000 +71%
RCMNY
18
Rubric Capital Management (New York)
New York
$37.5M +$34.3M +598,503 New
VOYA Investment Management
19
VOYA Investment Management
Georgia
$35.2M +$31M +540,956 +2,530%
CCM
20
Candlestick Capital Management
Connecticut
$33.5M -$60.9M -1,062,441 -67%
JP Morgan Chase
21
JP Morgan Chase
New York
$30.9M +$14M +243,434 +97%
HRCM
22
Hood River Capital Management
Florida
$30.2M +$27.7M +482,889 New
Marshall Wace
23
Marshall Wace
United Kingdom
$29.4M +$22.4M +391,375 +499%
Charles Schwab
24
Charles Schwab
California
$28.3M -$1.2M -20,888 -4%
SC
25
Samlyn Capital
New York
$27.1M +$19.1M +333,316 +332%