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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$456K – – –
Wolverine Trading
127
Wolverine Trading
Illinois
$418K -$437K -11,168 -51%
PI
128
PEAK6 Investments
Illinois
$401K +$401K +10,462 New
ASRS
129
Arizona State Retirement System
Arizona
$399K +$1.99K +52 +0.5%
BFM
130
Boothbay Fund Management
New York
$393K +$190K +4,953 +94%
BCA
131
Biltmore Capital Advisors
New Jersey
$383K – – –
CAM
132
Connacht Asset Management
New York
$372K -$971K -25,329 -72%
AG
133
Algert Global
California
$363K +$98.6K +2,574 +37%
GCP
134
GSA Capital Partners
United Kingdom
$339K -$1.9M -49,657 -85%
SG Americas Securities
135
SG Americas Securities
New York
$315K -$42.3K -1,104 -12%
QT
136
Quantamental Technologies
New York
$314K +$314K +8,181 New
GLA
137
Great Lakes Advisors
Illinois
$296K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$293K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$281K +$89.1K +2,332 +46%
ProShare Advisors
140
ProShare Advisors
Maryland
$250K -$229K -5,980 -48%
EGM
141
Engineers Gate Manager
New York
$240K -$418K -10,912 -64%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$237K -$3.31M -86,332 -93%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$236K +$24.3K +633 +11%
KAS
144
Kestra Advisory Services
Texas
$230K -$76.6K -2,000 -25%
ECM
145
Everence Capital Management
Indiana
$229K -$126K -3,300 -36%
YIH
146
Y-Intercept (HK)
Hong Kong
$212K +$212K +5,528 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$205K -$271K -7,079 -57%
MOACM
148
Mutual of America Capital Management
New York
$197K -$63.5K -1,656 -24%
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$197K – – –
FIA
150
FNY Investment Advisers
New York
$191K +$191K +5,000 New
4 5
6
7 8