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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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M 42,761 +41,496 +3,280%
CS
77
Credit Suisse
Switzerland
$1.61M 41,897 -21,383 -34%
Prudential Financial
78
Prudential Financial
New Jersey
$1.6M 41,642 -9,835 -19%
MWNA
79
Marshall Wace North America
New York
$1.59M 41,523 -19,910 -32%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.58M 41,283 +25,192 +157%
QC
81
Quadrature Capital
United Kingdom
$1.42M 37,083 +37,083 New
ADIM
82
Alpha DNA Investment Management
Maryland
$1.36M 35,608 +1,135 +3%
Canada Life
83
Canada Life
Manitoba, Canada
$1.27M 32,963 -7,777 -19%
Wells Fargo
84
Wells Fargo
California
$1.23M 32,104 -132,345 -80%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.19M 31,141 -7,920 -20%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.19M 31,056 -6,409 -17%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.17M 30,759 -5,326 -15%
Comerica Bank
88
Comerica Bank
Texas
$1.17M 30,501 -8,593 -22%
JG
89
Jefferies Group
New York
$1.14M 29,626 +20,873 +238%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 29,211 -7,457 -20%
TPSF
91
Texas Permanent School Fund
Texas
$1.09M 28,499 -7,109 -20%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.08M 28,106 -4,995 -15%
EIP
93
Easterly Investment Partners
Massachusetts
$1.07M 27,250 +27,250 New
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$1.04M 27,000 – –
AIG
95
American International Group
New York
$1.03M 26,750 -1,724 -6%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.02M 26,562 +1,800 +7%
LPL Financial
97
LPL Financial
California
$995K 25,966 +5,263 +25%
SM
98
SG3 Management
Puerto Rico
$958K 25,000 +2,000 +9%
William Blair & Company
99
William Blair & Company
Illinois
$947K 24,713 -14,308 -37%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$856K 22,328 -1,862 -8%
2 3
4
5 6