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Dave & Buster's
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Overview Fund Activity

165 hedge funds and large institutions have $538M invested in Dave & Buster's in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 37 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
70
Reduced
31
Closed
37
Calls
$45.8M
Puts
$38.8M
Net Calls
+$7M
Net Calls Change
+$12.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$94.7M
2
EC
2
Eminence Capital
New York
$46.6M
3
UBS Group
3
UBS Group
Switzerland
$21.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
ELI
4
Empire Life Investments
Ontario, Canada
$1.94M
5
GT
5
Glenmede Trust
Pennsylvania
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$196K 14,682 +14,682 New
William Blair & Company
102
William Blair & Company
Illinois
$172K 12,929 -4,844 -27%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$172K 12,880 +12,880 New
QGA
104
Q Global Advisors
Texas
$161K 12,105 +12,105 New
TWM
105
Triton Wealth Management
Arizona
$159K 11,807 +11,807 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$157K 11,749 +11,749 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$141K 10,605 – –
Osaic Holdings
108
Osaic Holdings
Arizona
$140K 10,565 +6,967 +194%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$136K 10,235 +10,235 New
BCA
110
Biltmore Capital Advisors
New Jersey
$133K 10,000 – –
CI
111
CAZ Investments
Texas
$133K 10,000 – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$102K 7,652 – –
SEI Investments
113
SEI Investments
Pennsylvania
$100K 11,825 +11,825 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$85K 6,383 +4,228 +196%
TRCT
115
Tower Research Capital (TRC)
New York
$74K 5,503 +4,519 +459%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$69K 5,147 +5,147 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$69K 5,196 +5,196 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$64.1K 4,808 -13,608 -74%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$56K 4,240 +708 +20%
AIP
120
Ameritas Investment Partners
Nebraska
$55K 4,104 +1,451 +55%
MAM
121
Meeder Asset Management
Ohio
$52K 3,869 +3,869 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K 3,059 +1,252 +69%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$40K 3,000 +3,000 New
US Bancorp
124
US Bancorp
Minnesota
$32K 2,380 -615 -21%
MOACM
125
Mutual of America Capital Management
New York
$31K 2,361 -168,963 -99%
3 4
5
6 7