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Dave & Buster's
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Overview Fund Activity

222 hedge funds and large institutions have $1.85B invested in Dave & Buster's in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
31
Increased
75
Reduced
87
Closed
35
Calls
$26.8M
Puts
$40.6M
Net Calls
-$13.9M
Net Calls Change
-$14.4M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$24.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$50.9M
4
BlackRock
4
BlackRock
New York
$265M
5
BSA
5
Braun Stacey Associates
New York
$17.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.81M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.2M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$6.84M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.15M 85,589 +1,041 +1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.06M 83,273 -11,200 -12%
Squarepoint
78
Squarepoint
New York
$2.87M 78,000 -79,290 -50%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M 76,225 -217 -0.3%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M 73,890 -2,457 -3%
WP
81
Woodline Partners
California
$2.71M 73,722 +73,722 New
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M 67,478 +10,259 +18%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$2.48M 67,368 -92,291 -58%
FG
84
Formula Growth
Quebec, Canada
$2.47M 67,252 -22,707 -25%
CAM
85
ClariVest Asset Management
California
$2.13M 57,960 +66 +0.1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.96M 53,359 -7,032 -12%
Walleye Trading
87
Walleye Trading
New York
$1.93M 52,468 +22,372 +74%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.84M 49,879 -1,333 -3%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.66M 45,187 -65,853 -59%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M 44,484 -428 -1%
SG Americas Securities
91
SG Americas Securities
New York
$1.59M 43,179 +27,115 +169%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.53M 41,635 -1,411 -3%
PCM
93
Prelude Capital Management
New York
$1.51M 40,926 +7,102 +21%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$1.51M 40,900 +40,900 New
Canada Life
95
Canada Life
Manitoba, Canada
$1.48M 40,194 -2,613 -6%
Vontobel Holding
96
Vontobel Holding
Switzerland
$1.4M 38,135 -4,188 -10%
TPSF
97
Texas Permanent School Fund
Texas
$1.39M 37,677 +9,464 +34%
CS
98
Credit Suisse
Switzerland
$1.34M 36,346 +1,380 +4%
SC
99
Shellback Capital
Massachusetts
$1.27M 34,500 -60,000 -63%
Jane Street
100
Jane Street
New York
$1.23M 33,534 -48,815 -59%
2 3
4
5 6