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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.

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

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.81M
2
Morgan Stanley
Morgan Stanley
New York
$24.2M
3
CCM
Candlestick Capital Management
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$6.84M
5
PCM
Parsifal Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$651K -$223K -6,051 -25%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$633K +$347K +9,433 +121%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630K -$368 -10 -0.1%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$622K -$13.1K -356 -2%
CM
130
Caption Management
Oklahoma
$596K +$223K +6,068 +60%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$560K – – –
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$556K -$542K -14,727 -49%
JFG
133
Jefferies Financial Group
New York
$552K +$552K +15,000 New
BFM
134
Boothbay Fund Management
New York
$530K +$180K +4,890 +51%
SEC
135
Seven Eight Capital
New York
$515K +$515K +14,001 New
Wells Fargo
136
Wells Fargo
California
$498K +$159K +4,333 +47%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$497K -$16.2K -440 -3%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$466K – – –
SPC
139
Sigma Planning Corp
Michigan
$459K – – –
GWM
140
GDS Wealth Management
Texas
$447K – – –
SI
141
Shaker Investments
Ohio
$447K +$447K +12,144 New
BCM
142
BlueCrest Capital Management
Jersey
$444K +$444K +12,078 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$433K -$47K -1,278 -10%
IFU
144
iSAM Funds (UK)
United Kingdom
$428K +$428K +11,640 New
ASRS
145
Arizona State Retirement System
Arizona
$411K +$4.97K +135 +1%
TCM
146
Teza Capital Management
Illinois
$390K +$390K +10,597 New
E
147
Ergoteles
New York
$381K -$287K -7,794 -43%
SAM
148
Shell Asset Management
Netherlands
$373K -$1.29K -35 -0.3%
ITFISA
149
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$365K – – –
GCM
150
Graham Capital Management
Connecticut
$340K -$2.52M -68,506 -88%
4 5
6
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