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Dave & Buster's
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Overview Fund Activity

207 hedge funds and large institutions have $1.63B invested in Dave & Buster's in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 93 reducing their positions, and 39 closing their positions.

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
35
Increased
54
Reduced
93
Closed
39
Calls
$47.2M
Puts
$37.4M
Net Calls
+$9.82M
Net Calls Change
+$3.18M

Top Buyers

1
EC
1
Eminence Capital
New York
$135M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$18.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.8M
5
CFM
5
Coronation Fund Managers
South Africa
$8.71M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Millennium Management
2
Millennium Management
New York
$7.49M
3
IG
3
ING Group
Netherlands
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
DFCM
76
Dark Forest Capital Management
Puerto Rico
$1.59M 42,880 +42,880 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M 42,440 -28,643 -40%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.49M 40,230 -10,413 -21%
CS
79
Credit Suisse
Switzerland
$1.49M 40,075 -1,583 -4%
Renaissance Technologies
80
Renaissance Technologies
New York
$1.46M 39,500 -435,200 -92%
F1I
81
Fund 1 Investments
Puerto Rico
$1.44M 38,807 +38,807 New
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.43M 38,600 -2,300 -6%
TI
83
Trexquant Investment
Connecticut
$1.41M 38,082 -73,230 -66%
PCM
84
Prelude Capital Management
New York
$1.21M 32,684 -14,826 -31%
Canada Life
85
Canada Life
Manitoba, Canada
$1.15M 30,969 -4,944 -14%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$1.12M 30,150 +19,996 +197%
TPSF
87
Texas Permanent School Fund
Texas
$1.08M 29,147 -6,097 -17%
FP
88
Factorial Partners
New York
$1.08M 29,000 +29,000 New
Walleye Trading
89
Walleye Trading
New York
$1.01M 27,242 -28,521 -51%
VI
90
Versor Investments
New York
$931K 25,117 +25,117 New
Vontobel Holding
91
Vontobel Holding
Switzerland
$931K 25,114 -1,885 -7%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$899K 24,261 +24,261 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$876K 23,624 +6,201 +36%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$851K 22,956 -22,311 -49%
SM
95
Sciencast Management
New Jersey
$824K 22,230 +22,230 New
CAM
96
ClariVest Asset Management
California
$821K 22,146 -29,112 -57%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$794K 21,430 – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$792K 21,385 -4,940 -19%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$790K 21,286 +335 +2%
SG Americas Securities
100
SG Americas Securities
New York
$772K 20,819 +12,578 +153%
2 3
4
5 6