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Dave & Buster's
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Overview Fund Activity

219 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 50 closing their positions.

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
36
Increased
78
Reduced
73
Closed
50
Calls
$78.9M
Puts
$44.2M
Net Calls
+$34.7M
Net Calls Change
-$24.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$150M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$48.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.1M

Top Sellers

1
ER
1
EVR Research
Virginia
$0
2
Ameriprise
2
Ameriprise
Minnesota
$5.03M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
CFM
4
Coronation Fund Managers
South Africa
$11.3M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.52M 38,271 +32,625 +578%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.43M 35,952 -1,800 -5%
QIM
78
Quantitative Investment Management
Virginia
$1.36M 34,205 +34,205 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.33M 33,322 -798 -2%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$1.32M 33,162 +21,192 +177%
KTA
81
Keeley-Teton Advisors
Illinois
$1.32M 33,101 +4,292 +15%
TPSF
82
Texas Permanent School Fund
Texas
$1.27M 31,969 +3,831 +14%
Boston Partners
83
Boston Partners
Massachusetts
$1.16M 29,074 -266,300 -90%
RJA
84
Raymond James & Associates
Florida
$1.1M 27,687 -491 -2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.07M 26,770 -1,122 -4%
PI
86
PEAK6 Investments
Illinois
$1.05M 26,422 +26,422 New
Walleye Trading
87
Walleye Trading
New York
$1.01M 25,313 +1,958 +8%
Citigroup
88
Citigroup
New York
$1M 25,161 +3,158 +14%
OQS
89
Occudo Quantitative Strategies
Florida
$997K 25,036 +25,036 New
JFG
90
Jefferies Financial Group
New York
$995K 25,000 +25,000 New
MC
91
Maverick Capital
Texas
$981K 24,648 +24,648 New
DTL
92
Dynamic Technology Lab
Singapore
$956K 24,013 +10,846 +82%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$918K 23,056 +299 +1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$909K 22,830 -6,598 -22%
Man Group
95
Man Group
United Kingdom
$899K 22,578 +22,578 New
Cerity Partners
96
Cerity Partners
New York
$895K 22,494 +1,169 +5%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$894K 22,448 – –
Simplex Trading
98
Simplex Trading
Illinois
$891K 22,387 -26,995 -55%
WAM
99
Weiss Asset Management
Massachusetts
$811K 20,364 +20,364 New
XT
100
XTX Topco
Cayman Islands
$789K 19,815 +19,815 New
2 3
4
5 6