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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 %
AIG
76
American International Group
New York
$439K 32,947 +11,722 +55%
AQR Capital Management
77
AQR Capital Management
Connecticut
$431K 32,353 +32,353 New
PP
78
Paloma Partners
Connecticut
$427K 32,000 +32,000 New
SAM
79
Selway Asset Management
$397K 29,760 -17,500 -37%
SG Americas Securities
80
SG Americas Securities
New York
$389K 29,203 +17,916 +159%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K 27,660 +7,899 +40%
Deutsche Bank
82
Deutsche Bank
Germany
$345K 25,842 +9,935 +62%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$323K 24,195 +4,608 +24%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K 23,853 +8,341 +54%
GAMA
85
Graticule Asia Macro Advisors
New York
$312K 23,390 +23,390 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$303K 22,746 +1,242 +6%
AG
87
Aperio Group
California
$291K 21,841 +8,516 +64%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$291K 21,852 +21,852 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$290K 21,748 -7,510 -26%
MIM
90
MetLife Investment Management
New Jersey
$287K 21,500 +8,016 +59%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$254K 19,059 +6,600 +53%
EAM
92
EULAV Asset Management
Florida
$252K 18,900 – –
DCM
93
Dupont Capital Management
Delaware
$241K 18,066 -1,613 -8%
MSA
94
Mason Street Advisors
Wisconsin
$237K 17,790 +7,051 +66%
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$232K 17,427 +17,427 New
ETC
96
Exchange Traded Concepts
Oklahoma
$220K 16,520 +16,520 New
AI
97
AdvisorShares Investments
Maryland
$217K 16,296 +7,062 +76%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$206K 15,456 – –
APG Asset Management
99
APG Asset Management
Netherlands
$203K 17,100 +17,100 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$198K 14,846 +5,203 +54%
2 3
4
5 6