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Dave & Buster's
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Overview Fund Activity

200 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 92 reducing their positions, and 35 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
51
Reduced
92
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$49.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$35.4M
3
CCM
3
Candlestick Capital Management
Connecticut
$46.2M
4
LCG
4
Luxor Capital Group
New York
$23M
5
Millennium Management
5
Millennium Management
New York
$19M

Top Sellers

1
BlackRock
1
BlackRock
New York
$237M
2
SAM
2
Scopus Asset Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Cinctive Capital Management
New York
$851K 22,191 -11,016 -33%
Axa
102
Axa
France
$820K 21,400 -1,000 -4%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$817K 21,318 -13,035 -38%
OCAM
104
Onex Canada Asset Management
Ontario, Canada
$783K 19,802 +19,802 New
AB
105
Amalgamated Bank
New York
$770K 20,101 -3,450 -15%
EAM
106
EULAV Asset Management
Florida
$724K 18,900 – –
E
107
Ergoteles
New York
$719K 18,766 +18,766 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$713K 18,600 -2,900 -13%
ACM
109
AlphaCrest Capital Management
New York
$702K 18,302 -3,169 -15%
CC
110
Centiva Capital
New York
$693K 18,096 +18,096 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$675K 17,608 – –
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$671K 17,495 +840 +5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$653K 17,035 -314 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$629K 16,400 +16,400 New
AWM
115
AE Wealth Management
Kansas
$624K 16,279 +1,436 +10%
Allianz Asset Management
116
Allianz Asset Management
Germany
$603K 15,725 +15,725 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$591K 15,420 -4,123 -21%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$581K 15,159 +15,159 New
MIM
119
MetLife Investment Management
New Jersey
$569K 14,842 – –
TI
120
Trexquant Investment
Connecticut
$526K 13,719 -4,936 -26%
Verition Fund Management
121
Verition Fund Management
Connecticut
$510K 13,318 -84,632 -86%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$480K 12,533 – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$475K 11,809 -3,773 -24%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$474K 12,366 -4,615 -27%
IMC Chicago
125
IMC Chicago
Illinois
$472K 12,310 -28,793 -70%
3 4
5
6 7