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Dave & Buster's
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Overview Fund Activity

155 hedge funds and large institutions have $444M invested in Dave & Buster's in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 72 closing their positions.

Holders
155
Holders Change
-47
Holders Change %
-23.27%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
51
Reduced
55
Closed
72
Calls
$16.1M
Puts
$21.3M
Net Calls
-$5.15M
Net Calls Change
-$1.85M

Top Buyers

1
EC
1
Eminence Capital
New York
$22M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$35.7M
3
ELI
3
Empire Life Investments
Ontario, Canada
$7.41M
4
LPAM
4
Legion Partners Asset Management
California
$3.27M
5
SI
5
Sapience Investments
California
$7.81M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citigroup
4
Citigroup
New York
$243K
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$915K 70,000 +70,000 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$903K 69,034 – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$900K 68,805 -15,500 -18%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$812K 62,036 -28,131 -31%
Swiss National Bank
55
Swiss National Bank
Switzerland
$782K 59,773 -9,800 -14%
Prudential Financial
56
Prudential Financial
New Jersey
$756K 57,835 -4,384 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$741K 56,651 -1,200 -2%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$732K 56,000 – –
SAM
59
Selway Asset Management
$618K 47,260 -2,075 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$610K 46,615 -527 -1%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$583K 44,590 +7,200 +19%
DDPIC
62
Deroy & Devereaux Private Investment Counsel
Michigan
$583K 44,600 +44,600 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$569K 43,487 +3,593 +9%
Federated Hermes
64
Federated Hermes
Pennsylvania
$554K 42,310 +41,958 +11,920%
ERSOT
65
Employees Retirement System of Texas
Texas
$514K 39,327 – –
CS
66
Credit Suisse
Switzerland
$500K 38,203 +6,831 +22%
Canada Life
67
Canada Life
Manitoba, Canada
$495K 37,886 -1,177 -3%
Simplex Trading
68
Simplex Trading
Illinois
$488K 37,379 +23,678 +173%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$480K 36,712 -46 -0.1%
UBS AM
70
UBS AM
Illinois
$461K 35,281 +4,433 +14%
Jane Street
71
Jane Street
New York
$449K 34,349 +34,349 New
American Century Companies
72
American Century Companies
Missouri
$435K 33,223 +186 +0.6%
First Trust Advisors
73
First Trust Advisors
Illinois
$427K 32,631 -1,452 -4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$383K 29,258 -2,770 -9%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$358K 27,423 +4,145 +18%
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