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Dave & Buster's
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Overview Fund Activity

224 hedge funds and large institutions have $1.56B invested in Dave & Buster's in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
87
Reduced
70
Closed
42
Calls
$63.8M
Puts
$47.8M
Net Calls
+$16M
Net Calls Change
+$15.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.3M
2
Barclays
2
Barclays
United Kingdom
$18.4M
3
QGA
3
Q Global Advisors
Texas
$31.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.2M
5
Walleye Capital
5
Walleye Capital
New York
$13.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.4M
2
Invesco
2
Invesco
Georgia
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$22.9M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
126
Diametric Capital
Massachusetts
$560K 18,037 -30,069 -63%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$540K 17,410 +1,566 +10%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K 16,986 -274 -2%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$527K 17,000 +17,000 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$524K 16,880 -5,031 -23%
AI
131
AdvisorShares Investments
Maryland
$495K 15,967 – –
Man Group
132
Man Group
United Kingdom
$477K 15,364 +15,364 New
SC
133
Shay Capital
New York
$475K 15,299 +15,299 New
PHK
134
Point72 Hong Kong
Hong Kong
$448K 14,427 +14,427 New
Group One Trading
135
Group One Trading
Illinois
$445K 14,337 +14,337 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$438K 14,119 +1,333 +10%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$393K 12,674 +12,674 New
SPC
138
Sigma Planning Corp
Michigan
$388K 12,505 -701 -5%
DTL
139
Dynamic Technology Lab
Singapore
$384K 12,380 -48,400 -80%
BAM
140
Blueshift Asset Management
New Jersey
$378K 12,195 -1,349 -10%
WG
141
Winton Group
United Kingdom
$357K 11,497 +114 +1%
LFAS
142
Level Four Advisory Services
Texas
$328K 10,567 -5,941 -36%
ASRS
143
Arizona State Retirement System
Arizona
$328K 10,579 +81 +0.8%
Wells Fargo
144
Wells Fargo
California
$322K 10,368 -2,983 -22%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$318K 10,145 -144 -1%
CM
146
Caption Management
Oklahoma
$315K 10,132 +1,732 +21%
ITFISA
147
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$310K 10,000 +4,000 +67%
SGI
148
Summit Global Investments
Utah
$307K 9,900 – –
VRS
149
Virginia Retirement Systems
Virginia
$298K 9,600 +9,600 New
ECM
150
Everence Capital Management
Indiana
$285K 9,190 – –
4 5
6
7 8