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Dave & Buster's
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Overview Fund Activity

222 hedge funds and large institutions have $1.64B invested in Dave & Buster's in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 85 reducing their positions, and 43 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
52
Reduced
85
Closed
43
Calls
$106M
Puts
$60.8M
Net Calls
+$45.6M
Net Calls Change
+$10.9M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$44.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$3.51M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.62M
4
CWM
4
CIBC World Markets
New York
$13.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$11.4M 335,033 -13,555 -4%
KCM
27
Kingdon Capital Management
New York
$11.3M 332,500 +332,500 New
SEI Investments
28
SEI Investments
Pennsylvania
$10.4M 304,536 +140,154 +85%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$9.33M 274,019 +122,604 +81%
CFM
30
Coronation Fund Managers
South Africa
$9.16M 268,933 -16,112 -6%
Boston Partners
31
Boston Partners
Massachusetts
$8.32M 244,139 +215,065 +740%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.75M 227,476 -36,157 -14%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$6.69M 196,590 +107,557 +121%
PCM
34
Peregrine Capital Management
Minnesota
$6.2M 181,981 +181,981 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$6.18M 181,442 -25,888 -12%
Invesco
36
Invesco
Georgia
$6.1M 179,114 +26,088 +17%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$6.06M 178,060 -18,900 -10%
TI
38
Trexquant Investment
Connecticut
$5.78M 169,840 +161,872 +2,032%
CSS
39
Cubist Systematic Strategies
Connecticut
$5.25M 154,290 +154,290 New
Principal Financial Group
40
Principal Financial Group
Iowa
$5.11M 149,993 -10,362 -6%
HAI
41
Hennessy Advisors Inc
California
$5M 146,900 +16,500 +13%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$4.89M 143,495 +6,287 +5%
LSV Asset Management
43
LSV Asset Management
Illinois
$4.84M 142,000 +138,700 +4,203%
Bank of America
44
Bank of America
North Carolina
$4.81M 141,200 +77,796 +123%
AC
45
Amitell Capital
Singapore
$4.64M 136,342 +136,342 New
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$4.64M 136,196 -70,339 -34%
OCAM
47
Owl Creek Asset Management
New York
$4.36M 128,091 +128,091 New
Lazard Asset Management
48
Lazard Asset Management
New York
$4.25M 124,827 -62,842 -33%
Ameriprise
49
Ameriprise
Minnesota
$3.92M 115,087 -11,230 -9%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$3.69M 108,297 -26,062 -19%
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