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Dave & Buster's
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Overview Fund Activity

219 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 50 closing their positions.

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
36
Increased
78
Reduced
73
Closed
50
Calls
$78.9M
Puts
$44.2M
Net Calls
+$34.7M
Net Calls Change
-$24.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$150M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$48.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.1M

Top Sellers

1
ER
1
EVR Research
Virginia
$0
2
Ameriprise
2
Ameriprise
Minnesota
$5.03M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
CFM
4
Coronation Fund Managers
South Africa
$11.3M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$10.9M 273,535 +30,045 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.5M 263,633 +4,847 +2%
F1I
28
Fund 1 Investments
Puerto Rico
$10.4M 261,079 +261,079 New
Millennium Management
29
Millennium Management
New York
$8.72M 219,015 +77,916 +55%
Walleye Capital
30
Walleye Capital
New York
$8.5M 213,552 +150,536 +239%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$8.25M 207,330 +176,067 +563%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$8.22M 206,535 +51,022 +33%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$7.84M 196,960 +58,440 +42%
CM
34
CastleKnight Management
New York
$7.83M 196,700 +78,400 +66%
Lazard Asset Management
35
Lazard Asset Management
New York
$7.47M 187,669 +31,099 +20%
CCM
36
Candlestick Capital Management
Connecticut
$6.65M 167,002 -368,072 -69%
SEI Investments
37
SEI Investments
Pennsylvania
$6.54M 164,382 +10,793 +7%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.38M 160,355 -7,438 -4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$6.13M 154,003 -339,310 -69%
Invesco
40
Invesco
Georgia
$6.09M 153,026 -103,520 -40%
Prudential Financial
41
Prudential Financial
New Jersey
$6.04M 151,699 -239,340 -61%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.03M 151,415 -30,506 -17%
TC
43
TwinBeech Capital
New York
$5.67M 142,351 +138,476 +3,574%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$5.46M 137,208 -16,811 -11%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$5.35M 134,359 +134,359 New
HAI
46
Hennessy Advisors Inc
California
$5.19M 130,400 +130,400 New
Ameriprise
47
Ameriprise
Minnesota
$5.03M 126,317 -824,465 -87%
Norges Bank
48
Norges Bank
Norway
$4.76M 119,443 -34,772 -23%
Jane Street
49
Jane Street
New York
$4.25M 106,820 +28,600 +37%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.1M 102,967 +3,983 +4%
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