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Dave & Buster's
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Overview Fund Activity

200 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 92 reducing their positions, and 35 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
51
Reduced
92
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$49.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$35.4M
3
CCM
3
Candlestick Capital Management
Connecticut
$46.2M
4
LCG
4
Luxor Capital Group
New York
$23M
5
Millennium Management
5
Millennium Management
New York
$19M

Top Sellers

1
BlackRock
1
BlackRock
New York
$237M
2
SAM
2
Scopus Asset Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.21M 109,726 -31,714 -22%
RJA
52
Raymond James & Associates
Florida
$4.19M 109,323 -8,312 -7%
BC
53
Beaconlight Capital
New York
$4.18M 109,041 +41,650 +62%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$4.12M 107,484 +107,484 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.24M 84,473 +500 +0.6%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$3.21M 83,858 +49,029 +141%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.21M 83,800 +83,800 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M 77,854 -19,790 -20%
HF
59
HRT Financial
New York
$2.78M 72,411 +31,361 +76%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M 68,729 -2,000 -3%
Jane Street
61
Jane Street
New York
$2.6M 67,923 +49,840 +276%
ECM
62
ExodusPoint Capital Management
New York
$2.57M 66,991 +21,540 +47%
SEC
63
Seven Eight Capital
New York
$2.54M 66,243 +66,243 New
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$2.33M 60,690 – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.28M 59,535 -168,038 -74%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$2.27M 59,272 +19,930 +51%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.13M 55,494 -8,360 -13%
DTL
68
Dynamic Technology Lab
Singapore
$2.12M 55,166 -21,108 -28%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.1M 54,648 -4,859 -8%
UBS Group
70
UBS Group
Switzerland
$2.05M 53,367 -131,157 -71%
Group One Trading
71
Group One Trading
Illinois
$2.04M 53,277 -33,363 -39%
Citigroup
72
Citigroup
New York
$2.03M 53,013 +24,195 +84%
PCM
73
Prelude Capital Management
New York
$2.03M 52,955 +33,731 +175%
DC
74
Diametric Capital
Massachusetts
$2.03M 52,957 +36,967 +231%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.73M 45,016 -80,344 -64%
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