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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$404K 26,608 +766 +3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K 25,409 -2,251 -8%
Jane Street
78
Jane Street
New York
$373K 24,631 -81,505 -77%
Marshall Wace
79
Marshall Wace
United Kingdom
$355K 23,445 +23,445 New
CSS
80
Cubist Systematic Strategies
Connecticut
$339K 22,360 +20,313 +992%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$334K 22,000 +9,120 +71%
MIM
82
MetLife Investment Management
New Jersey
$326K 21,500 – –
Citigroup
83
Citigroup
New York
$320K 21,096 -22,685 -52%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$317K 20,929 -819 -4%
IMC Chicago
85
IMC Chicago
Illinois
$310K 20,448 +20,448 New
Kovitz Investment Group Partners
86
Kovitz Investment Group Partners
Illinois
$303K 20,017 +20,017 New
Citadel Advisors
87
Citadel Advisors
Florida
$301K 19,872 +19,872 New
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$289K 19,059 – –
EAM
89
EULAV Asset Management
Florida
$287K 18,900 – –
MSA
90
Mason Street Advisors
Wisconsin
$270K 17,803 +13 +0.1%
RJA
91
Raymond James & Associates
Florida
$270K 17,825 +17,825 New
IP
92
Interval Partners
New York
$265K 17,500 +17,500 New
DCM
93
Dupont Capital Management
Delaware
$257K 16,932 -1,134 -6%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$246K 16,247 -6,499 -29%
LPL Financial
95
LPL Financial
California
$245K 16,159 +1,477 +10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$240K 15,828 -40,137 -72%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$234K 15,456 – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$225K 14,846 – –
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$221K 14,610 -7,242 -33%
AQR Capital Management
100
AQR Capital Management
Connecticut
$219K 14,421 -17,932 -55%
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4
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