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Dave & Buster's
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Overview Fund Activity

200 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 92 reducing their positions, and 35 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
51
Reduced
92
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$49.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$35.4M
3
CCM
3
Candlestick Capital Management
Connecticut
$46.2M
4
LCG
4
Luxor Capital Group
New York
$23M
5
Millennium Management
5
Millennium Management
New York
$19M

Top Sellers

1
BlackRock
1
BlackRock
New York
$237M
2
SAM
2
Scopus Asset Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$14.4M 374,788 +374,788 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$14.1M 366,654 -69,555 -16%
Goldman Sachs
28
Goldman Sachs
New York
$12.5M 327,263 +53,144 +19%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$12.5M 326,743 -279,715 -46%
Nomura Holdings
30
Nomura Holdings
Japan
$11.3M 270,479 -139,468 -34%
CSS
31
Cubist Systematic Strategies
Connecticut
$10.7M 279,212 +130,819 +88%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.3M 268,896 -67,493 -20%
PCA
33
Prospect Capital Advisors
California
$8.84M 230,550 +102,550 +80%
SEI Investments
34
SEI Investments
Pennsylvania
$8.57M 223,702 -10,546 -5%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.19M 213,600 +44,600 +26%
Ameriprise
36
Ameriprise
Minnesota
$7.78M 202,986 -45,495 -18%
NW
37
NewEdge Wealth
Pennsylvania
$7.69M 200,540 +102,513 +105%
SCM
38
Stormborn Capital Management
Connecticut
$7.09M 185,000 +80,000 +76%
SSA
39
Schonfeld Strategic Advisors
New York
$6.66M 173,855 +161,255 +1,280%
LCG
40
Lisanti Capital Growth
New York
$6.59M 171,820 +171,820 New
Bank of America
41
Bank of America
North Carolina
$5.7M 148,713 -803,468 -84%
PPA
42
Parametric Portfolio Associates
Washington
$5.16M 134,596 -19,993 -13%
EVM
43
Eaton Vance Management
Massachusetts
$4.99M 131,267 -418 -0.3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.99M 130,107 -262,305 -67%
Marshall Wace
45
Marshall Wace
United Kingdom
$4.89M 127,710 +90,450 +243%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$4.72M 123,032 -37,681 -23%
Invesco
47
Invesco
Georgia
$4.66M 121,614 -25,024 -17%
Deutsche Bank
48
Deutsche Bank
Germany
$4.5M 117,425 +71,207 +154%
Squarepoint
49
Squarepoint
New York
$4.46M 116,358 -46,088 -28%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.33M 112,867 -10,012 -8%
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