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Dave & Buster's
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Overview Fund Activity

214 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
214
Holders Change
+36
Holders Change %
+20.22%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
56
Reduced
67
Closed
26
Calls
$398M
Puts
$222M
Net Calls
+$176M
Net Calls Change
+$156M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$69.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.2M
3
Bank of America
3
Bank of America
North Carolina
$35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.5M
5
UBS AM
5
UBS AM
Illinois
$27.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$34.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.99M
3
DCP
3
Diameter Capital Partners
New York
$0
4
SIG
4
Senator Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$1.04M 21,743 -8,703 -29%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.04M 21,600 -200 -0.9%
Marshall Wace
103
Marshall Wace
United Kingdom
$1M 20,966 -78,766 -79%
CCM
104
CAAS Capital Management
New York
$992K 20,700 – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$936K 19,543 +400 +2%
EAM
106
EULAV Asset Management
Florida
$905K 18,900 – –
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$886K 18,488 +6,807 +58%
MIM
108
MetLife Investment Management
New Jersey
$846K 17,671 – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$813K 16,981 -384 -2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$790K 16,496 +2,070 +14%
OCAM
111
Onex Canada Asset Management
Ontario, Canada
$783K 19,802 +19,802 New
TRCT
112
Tower Research Capital (TRC)
New York
$753K 15,709 +1,912 +14%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$728K 15,194 -19,036 -56%
WCM
114
Weld Capital Management
New York
$703K 14,679 +14,679 New
Jane Street
115
Jane Street
New York
$689K 14,380 -117,132 -89%
IMC Chicago
116
IMC Chicago
Illinois
$671K 13,999 +13,999 New
Citigroup
117
Citigroup
New York
$665K 13,868 -431 -3%
QSS
118
Quantitative Systematic Strategies
Florida
$658K 13,744 +13,744 New
ADIM
119
Alpha DNA Investment Management
Maryland
$635K 13,279 +13,279 New
ProShare Advisors
120
ProShare Advisors
Maryland
$634K 13,226 +2,526 +24%
SCM
121
Snow Capital Management
Pennsylvania
$627K 13,085 -22,064 -63%
DCM
122
Dupont Capital Management
Delaware
$626K 13,074 -2,682 -17%
ASRS
123
Arizona State Retirement System
Arizona
$595K 12,432 +47 +0.4%
MCC
124
Money Concepts Capital
Florida
$581K 12,138 +3,156 +35%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$570K 11,905 +1,300 +12%
3 4
5
6 7