PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

208 hedge funds and large institutions have $1.83B invested in Dave & Buster's in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 41 closing their positions.

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
64
Reduced
76
Closed
41
Calls
$236M
Puts
$145M
Net Calls
+$91.5M
Net Calls Change
-$84.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$67.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$38.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$13.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.3M
2
EC
2
Eminence Capital
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$16.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20K
5
CCM
5
Candlestick Capital Management
Connecticut
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
AlphaCrest Capital Management
New York
$872K 21,471 +21,471 New
Wolverine Trading
102
Wolverine Trading
Illinois
$870K 21,852 +15,580 +248%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$850K 20,931 +20,931 New
LPL Financial
104
LPL Financial
California
$841K 20,703 +12,846 +163%
OQS
105
Occudo Quantitative Strategies
Florida
$794K 19,564 +19,564 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$793K 19,543 – –
PCM
107
Prelude Capital Management
New York
$780K 19,224 +8,914 +86%
EAM
108
EULAV Asset Management
Florida
$767K 18,900 – –
TI
109
Trexquant Investment
Connecticut
$757K 18,655 -3,088 -14%
Jane Street
110
Jane Street
New York
$734K 18,083 +3,703 +26%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$715K 17,608 +1,112 +7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$704K 17,349 -127,474 -88%
EGM
113
Engineers Gate Manager
New York
$698K 17,180 +17,180 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$689K 16,981 – –
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$676K 16,655 +12,245 +278%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$654K 16,091 +897 +6%
DC
117
Diametric Capital
Massachusetts
$649K 15,990 +15,990 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$622K 15,582 +3,071 +25%
AC
119
Aperimus Capital
California
$605K 14,900 +14,900 New
AWM
120
AE Wealth Management
Kansas
$603K 14,843 +3,714 +33%
MIM
121
MetLife Investment Management
New Jersey
$603K 14,842 -2,829 -16%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$580K 14,289 -52,120 -78%
SCM
123
Snow Capital Management
Pennsylvania
$533K 13,125 +40 +0.3%
SSA
124
Schonfeld Strategic Advisors
New York
$511K 12,600 +12,600 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$509K 12,533 +805 +7%
3 4
5
6 7