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Dave & Buster's
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Overview Fund Activity

161 hedge funds and large institutions have $713M invested in Dave & Buster's in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
47
Reduced
60
Closed
31
Calls
$76.7M
Puts
$52.5M
Net Calls
+$24.1M
Net Calls Change
+$17.1M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$67.4M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$64.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.6M
4
CCM
4
Candlestick Capital Management
Connecticut
$11.6M
5
EC
5
Eminence Capital
New York
$63.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$102M
2
SI
2
Sapience Investments
California
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$1.25M 82,490 +5,500 +7%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M 73,329 +3,700 +5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.01M 66,872 -3,171 -5%
ELI
54
Empire Life Investments
Ontario, Canada
$967K 63,779 -81,893 -56%
Barclays
55
Barclays
United Kingdom
$961K 63,399 +14,857 +31%
AllianceBernstein
56
AllianceBernstein
Tennessee
$950K 62,681 +3,120 +5%
WCM
57
Weld Capital Management
New York
$939K 61,953 +61,953 New
Comerica Bank
58
Comerica Bank
Texas
$884K 43,230 -29 -0.1%
Prudential Financial
59
Prudential Financial
New Jersey
$816K 53,805 -30 -0.1%
Canada Life
60
Canada Life
Manitoba, Canada
$781K 51,539 -4,709 -8%
TRCT
61
Tower Research Capital (TRC)
New York
$774K 51,067 +45,564 +828%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$744K 49,071 -18,085 -27%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$738K 48,754 +1,452 +3%
UBS AM
64
UBS AM
Illinois
$677K 44,653 +6,642 +17%
First Trust Advisors
65
First Trust Advisors
Illinois
$674K 44,431 -26,988 -38%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$673K 44,403 -400 -0.9%
TPSF
67
Texas Permanent School Fund
Texas
$672K 44,327 +6,889 +18%
CCMT
68
CMT Capital Markets Trading
Germany
$671K 50,339 – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$646K 42,600 – –
WG
70
Winton Group
United Kingdom
$603K 39,800 -141,160 -78%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K 36,822 +12,969 +54%
Group One Trading
72
Group One Trading
Illinois
$522K 34,444 +34,444 New
AG
73
Aperio Group
California
$481K 31,725 +9,884 +45%
AIG
74
American International Group
New York
$467K 30,804 -2,143 -7%
BCM
75
Bayesian Capital Management
New York
$452K 29,792 -36,300 -55%
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