PLAY icon

Dave & Buster's
PLAY

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 %
WHCM
51
Wolf Hill Capital Management
Connecticut
$3.51M 103,010 -1,472,226 -93%
HF
52
HRT Financial
New York
$3.45M 101,405 +101,405 New
CIBC World Market
53
CIBC World Market
Ontario, Canada
$3.41M 100,000 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.23M 94,940 -8,027 -8%
LP
55
LMR Partners
United Kingdom
$3.17M 93,000 +93,000 New
Legal & General Group
56
Legal & General Group
United Kingdom
$3.16M 92,763 -2,602 -3%
BCM
57
Bienville Capital Management
New York
$2.66M 78,000 +78,000 New
Citadel Advisors
58
Citadel Advisors
Florida
$2.47M 72,520 +23,479 +48%
SI
59
Sapience Investments
California
$2.3M 67,514 +67,514 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M 67,196 -3,800 -5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.24M 65,673 -1,700 -3%
SSA
62
Schonfeld Strategic Advisors
New York
$2.18M 63,901 -306,549 -83%
CC
63
Clearline Capital
New York
$2.09M 61,334 +61,334 New
GLA
64
Great Lakes Advisors
Illinois
$2.06M 60,357 -1,863 -3%
EMCIP
65
Ewing Morris & Co Investment Partners
Ontario, Canada
$2.05M 44,493 +1,600 +4%
UBS AM
66
UBS AM
Illinois
$1.99M 58,558 -214,977 -79%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M 57,253 +57,253 New
XT
68
XTX Topco
Cayman Islands
$1.83M 53,803 +33,988 +172%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M 51,529 -10,754 -17%
KTA
70
Keeley-Teton Advisors
Illinois
$1.71M 50,175 +17,074 +52%
DC
71
Diametric Capital
Massachusetts
$1.65M 48,415 +32,290 +200%
Marshall Wace
72
Marshall Wace
United Kingdom
$1.62M 47,627 -592,469 -93%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.57M 46,191 +7,920 +21%
Citigroup
74
Citigroup
New York
$1.57M 46,138 +20,977 +83%
IMC Chicago
75
IMC Chicago
Illinois
$1.33M 39,111 +39,111 New
1 2
3
4 5