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Dave & Buster's
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Overview Fund Activity

242 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
242
Holders Change
+24
Holders Change %
+11.01%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
57
Increased
79
Reduced
68
Closed
31
Calls
$97.4M
Puts
$105M
Net Calls
-$7.89M
Net Calls Change
-$29.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$95M
2
PCM
2
Parsifal Capital Management
Connecticut
$74.3M
3
DCM
3
Driehaus Capital Management
Illinois
$44.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$34.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$34.2M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$110M
2
American Century Companies
2
American Century Companies
Missouri
$84.7M
3
N
3
Natixis
France
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$36.2M
5
CCM
5
Candlestick Capital Management
Connecticut
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$919K 18,727 -1,079 -5%
LFAS
127
Level Four Advisory Services
Texas
$919K 18,712 +18,712 New
AF
128
Amalgamated Financial
New York
$919K 18,727 +18,727 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$912K 18,800 +100 +0.5%
WAM
130
WealthTrust Asset Management
Florida
$906K 18,450 +18,450 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K 17,906 -4,101 -19%
Osaic Holdings
132
Osaic Holdings
Arizona
$860K 17,534 +13,270 +311%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$858K 17,470 – –
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$849K 17,295 +140 +0.8%
Allianz Asset Management
135
Allianz Asset Management
Germany
$814K 16,579 -767 -4%
AWM
136
AE Wealth Management
Kansas
$792K 16,123 +16,123 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$770K 15,680 +6,074 +63%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$767K 15,615 +337 +2%
Franklin Resources
139
Franklin Resources
California
$765K 15,570 -27 -0.2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$716K 14,586 -134 -0.9%
SSA
141
Schonfeld Strategic Advisors
New York
$678K 13,800 -283,377 -95%
SPC
142
Sigma Planning Corp
Michigan
$652K 13,289 -137 -1%
QC
143
Quadrature Capital
United Kingdom
$649K 13,223 -6,183 -32%
EIP
144
Easterly Investment Partners
Massachusetts
$644K 13,125 -1,000 -7%
GAM
145
Gotham Asset Management
New York
$618K 12,587 -8,345 -40%
Wellington Management Group
146
Wellington Management Group
Massachusetts
$617K 12,567 – –
Verition Fund Management
147
Verition Fund Management
Connecticut
$612K 12,461 +12,461 New
VRS
148
Virginia Retirement Systems
Virginia
$589K 12,000 +3,700 +45%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$585K 11,905 – –
HSBC Holdings
150
HSBC Holdings
United Kingdom
$563K 11,278 -9,743 -46%
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6
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