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Dave & Buster's

220 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $44.2M

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.31% more ownership

Funds ownership: 116.39%116.7% (+0.31%)

7% less funds holding

Funds holding: 236220 (-16)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

37% less capital invested

Capital invested by funds: $2.92B → $1.84B (-$1.09B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
78
Reduced
73
Closed
51
Calls
$78.9M
Puts
$44.2M
Net Calls
+$34.7M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$283M
BlackRock
2
BlackRock
New York
$208M +$10.7M +206,778 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M +$6.34M +122,082 +3%
EC
4
Eminence Capital
New York
$150M +$80.1M +1,542,154 +69%
Nomura Holdings
5
Nomura Holdings
Japan
$96.3M -$3.1M -59,688 -2%
Morgan Stanley
6
Morgan Stanley
New York
$65.7M +$24.9M +479,979 +41%
WHCM
7
Wolf Hill Capital Management
Connecticut
$62.7M -$34.1M -655,640 -29%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$54.3M +$24.3M +467,081 +52%
State Street
9
State Street
Massachusetts
$50.6M +$266K +5,114 +0.4%
American Century Companies
10
American Century Companies
Missouri
$50.4M +$4.96M +95,499 +8%
RCMNY
11
Rubric Capital Management (New York)
New York
$48.8M +$32.5M +626,497 +105%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$45.6M +$1.31M +25,138 +2%
CWM
13
CIBC World Markets
New York
$31.6M
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.6M +$349K +6,713 +0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.4M +$115K +2,218 +0.3%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$29.1M +$18.2M +349,989 +92%
Marshall Wace
17
Marshall Wace
United Kingdom
$25.5M +$8.85M +170,286 +36%
SCPM
18
Sea Cliff Partners Management
California
$20.5M +$12.7M +245,043 +91%
Charles Schwab
19
Charles Schwab
California
$17.8M -$214K -4,116 -0.9%
Goldman Sachs
20
Goldman Sachs
New York
$15.4M +$13.4M +257,503 +201%
SSA
21
Schonfeld Strategic Advisors
New York
$14.7M +$14.7M +282,407 +321%
Amundi
22
Amundi
France
$14.6M +$16.5M +316,945 +465%
Northern Trust
23
Northern Trust
Illinois
$13.9M -$1.03M -19,751 -5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$11.6M -$14.1M -271,533 -48%
CFM
25
Coronation Fund Managers
South Africa
$11.3M -$37.4M -720,434 -72%