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Dave & Buster's
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Overview Fund Activity

212 hedge funds and large institutions have $1.98B invested in Dave & Buster's in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
69
Reduced
81
Closed
44
Calls
$53.5M
Puts
$46.9M
Net Calls
+$6.64M
Net Calls Change
+$20.5M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$43.5M
2
EC
2
Eminence Capital
New York
$37.5M
3
JGC
3
J. Goldman & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$46.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.99M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$280M
4
Barclays
4
Barclays
United Kingdom
$4.38M
5
American Century Companies
5
American Century Companies
Missouri
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$739K -$84.1K -1,887 -10%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$695K -$58.7K -1,317 -8%
E
128
Ergoteles
New York
$687K +$225K +5,043 +49%
AI
129
AdvisorShares Investments
Maryland
$622K +$460K +10,319 +283%
BAM
130
Blueshift Asset Management
New Jersey
$608K +$608K +13,646 New
Victory Capital Management
131
Victory Capital Management
Texas
$603K -$14.8M -331,566 -96%
NRD
132
Nebula Research & Development
New York
$600K +$600K +13,468 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$598K +$33.3K +747 +6%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$557K -$44.6K -1,000 -7%
SI
135
Shaker Investments
Ohio
$552K +$10.5K +235 +2%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$549K -$129K -2,900 -19%
GWM
137
GDS Wealth Management
Texas
$542K – – –
ASRS
138
Arizona State Retirement System
Arizona
$515K +$16.8K +377 +3%
ITFISA
139
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$490K +$44.6K +1,000 +10%
BFM
140
Boothbay Fund Management
New York
$476K -$166K -3,718 -26%
VRS
141
Virginia Retirement Systems
Virginia
$455K -$704K -15,800 -61%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$452K +$452K +10,154 New
PTC
143
Petrus Trust Company
Texas
$451K +$451K +10,111 New
SAM
144
Shell Asset Management
Netherlands
$449K -$2.54K -57 -0.6%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$392K -$4.76M -106,851 -92%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$387K +$387K +8,682 New
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$374K -$12.6M -283,381 -97%
SG Americas Securities
148
SG Americas Securities
New York
$367K -$1.56M -34,938 -81%
MOACM
149
Mutual of America Capital Management
New York
$349K -$37K -830 -10%
DT
150
Diversified Trust
Tennessee
$341K +$13.2K +296 +4%
4 5
6
7 8