PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

224 hedge funds and large institutions have $1.56B invested in Dave & Buster's in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
87
Reduced
70
Closed
42
Calls
$63.8M
Puts
$47.8M
Net Calls
+$16M
Net Calls Change
+$15.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.3M
2
Barclays
2
Barclays
United Kingdom
$18.4M
3
QGA
3
Q Global Advisors
Texas
$31.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.2M
5
Walleye Capital
5
Walleye Capital
New York
$13.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.4M
2
Invesco
2
Invesco
Georgia
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$22.9M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$2.44M 78,657 -390,170 -83%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M 78,038 +184 +0.2%
Verition Fund Management
78
Verition Fund Management
Connecticut
$2.4M 77,443 +58,074 +300%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M 76,442 +775 +1%
GCP
80
GSA Capital Partners
United Kingdom
$2.36M 75,954 +75,954 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.27M 73,309 +20,786 +40%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.18M 70,187 +38,777 +123%
Deutsche Bank
83
Deutsche Bank
Germany
$2.02M 65,204 +41,514 +175%
Simplex Trading
84
Simplex Trading
Illinois
$2.02M 65,005 +65,005 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.92M 61,699 +5,763 +10%
BFM
86
Boothbay Fund Management
New York
$1.91M 61,636 +37,357 +154%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.87M 60,309 +586 +1%
CAM
88
ClariVest Asset Management
California
$1.8M 58,053 -8,441 -13%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.8M 58,033 +30,591 +111%
Walleye Trading
90
Walleye Trading
New York
$1.75M 56,529 +32,825 +138%
PCM
91
Prelude Capital Management
New York
$1.7M 54,684 +2,569 +5%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.57M 50,457 -1,298 -3%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M 46,838 +27,894 +147%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.43M 46,032 -82,251 -64%
Canada Life
95
Canada Life
Manitoba, Canada
$1.39M 44,713 +6,093 +16%
GAM
96
Gotham Asset Management
New York
$1.38M 44,463 -50,166 -53%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.38M 44,355 +10,579 +31%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M 38,790 +3,303 +9%
AI
99
Atom Investors
Texas
$1.11M 35,625 +35,625 New
CS
100
Credit Suisse
Switzerland
$1.08M 34,746 -23,035 -40%
2 3
4
5 6