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Dave & Buster's
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Overview Fund Activity

222 hedge funds and large institutions have $1.85B invested in Dave & Buster's in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
31
Increased
75
Reduced
87
Closed
35
Calls
$26.8M
Puts
$40.6M
Net Calls
-$13.9M
Net Calls Change
-$14.4M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$24.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$50.9M
4
BlackRock
4
BlackRock
New York
$265M
5
BSA
5
Braun Stacey Associates
New York
$17.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.81M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.2M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$6.84M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.2M 29,741 +3,443 +13%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.12M 30,442 -17,255 -36%
Deutsche Bank
103
Deutsche Bank
Germany
$1.1M 29,958 -25,027 -46%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.06M 28,769 -453 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M 28,000 +28,000 New
FRM
106
Fox Run Management
Connecticut
$1.01M 27,385 +18,971 +225%
DTL
107
Dynamic Technology Lab
Singapore
$971K 26,401 +26,401 New
VRS
108
Virginia Retirement Systems
Virginia
$957K 26,000 +18,400 +242%
WG
109
Winton Group
United Kingdom
$891K 24,231 -12,881 -35%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$872K 23,695 -16,860 -42%
AIG
111
American International Group
New York
$860K 23,388 +115 +0.5%
EGM
112
Engineers Gate Manager
New York
$859K 23,361 +23,361 New
MIM
113
MetLife Investment Management
New Jersey
$854K 23,220 – –
Man Group
114
Man Group
United Kingdom
– – -18,773 Closed
Wellington Management Group
115
Wellington Management Group
Massachusetts
$827K 22,480 – –
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$788K 21,430 +350 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$749K 20,346 +656 +3%
Cerity Partners
118
Cerity Partners
New York
$747K 20,297 +196 +1%
Citigroup
119
Citigroup
New York
$731K 19,868 -7,163 -26%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$721K 19,600 -300 -2%
AB
121
Amalgamated Bank
New York
$710K 19,307 -1,226 -6%
LPL Financial
122
LPL Financial
California
$682K 18,526 +1,148 +7%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$681K 18,501 – –
YCM
124
Yousif Capital Management
Michigan
$680K 18,477 -3,085 -14%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$661K 17,959 -5,278 -23%
3 4
5
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