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Dave & Buster's
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Overview Fund Activity

165 hedge funds and large institutions have $538M invested in Dave & Buster's in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 37 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
70
Reduced
31
Closed
37
Calls
$45.8M
Puts
$38.8M
Net Calls
+$7M
Net Calls Change
+$12.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$94.7M
2
EC
2
Eminence Capital
New York
$46.6M
3
UBS Group
3
UBS Group
Switzerland
$21.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
ELI
4
Empire Life Investments
Ontario, Canada
$1.94M
5
GT
5
Glenmede Trust
Pennsylvania
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.05M 88,770 +87,911 +10,234%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$1.03M 76,990 +32,400 +73%
CS
53
Credit Suisse
Switzerland
$989K 74,263 +36,060 +94%
First Trust Advisors
54
First Trust Advisors
Illinois
$952K 71,419 +38,788 +119%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$934K 70,043 +23,428 +50%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$928K 69,629 +32,917 +90%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$896K 67,156 -165,683 -71%
BCM
58
Bayesian Capital Management
New York
$881K 66,092 +66,092 New
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$873K 65,490 +65,490 New
PCM
60
Prentice Capital Management
Connecticut
$863K 64,737 +64,737 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$794K 59,561 +2,910 +5%
Canada Life
62
Canada Life
Manitoba, Canada
$749K 56,248 +18,362 +48%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$747K 56,064 -14,910 -21%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$746K 55,965 -6,071 -10%
Prudential Financial
65
Prudential Financial
New Jersey
$718K 53,835 -4,000 -7%
CCMT
66
CMT Capital Markets Trading
Germany
$671K 50,339 +50,339 New
Barclays
67
Barclays
United Kingdom
$648K 48,542 -102,278 -68%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$630K 47,302 +22,995 +95%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$597K 44,803 +17,380 +63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$594K 44,536 +44,536 New
Citigroup
71
Citigroup
New York
$584K 43,781 +25,127 +135%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$568K 42,600 -37,200 -47%
Comerica Bank
73
Comerica Bank
Texas
$561K 43,259 +17,245 +66%
UBS AM
74
UBS AM
Illinois
$507K 38,011 +2,730 +8%
TPSF
75
Texas Permanent School Fund
Texas
$499K 37,438 +11,223 +43%
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