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Dave & Buster's
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Overview Fund Activity

219 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
36
Increased
78
Reduced
73
Closed
50
Calls
$78.9M
Puts
$44.2M
Net Calls
+$34.7M
Net Calls Change
-$24.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$150M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$48.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.1M

Top Sellers

1
ER
1
EVR Research
Virginia
$0
2
Ameriprise
2
Ameriprise
Minnesota
$5.03M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
CFM
4
Coronation Fund Managers
South Africa
$11.3M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$534K – – –
Franklin Resources
127
Franklin Resources
California
$525K -$1.26M -31,582 -71%
LS
128
Livforsakringsbolaget Skandia
Sweden
$510K +$207K +5,200 +68%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$497K -$199K -4,990 -29%
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$480K -$888K -22,297 -65%
A
131
AlphaQuest
New York
$456K +$378K +9,506 +489%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$448K -$13.6K -342 -3%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$412K -$194K -4,880 -32%
DM
134
Diker Management
New York
$398K +$223K +5,600 +127%
AB
135
Amalgamated Bank
New York
$396K -$15K -377 -4%
ASRS
136
Arizona State Retirement System
Arizona
$382K +$7.96K +200 +2%
YCM
137
Yousif Capital Management
Michigan
$373K -$65.7K -1,651 -15%
OAC
138
OMERS Administration Corp
Ontario, Canada
$370K +$370K +9,300 New
Osaic Holdings
139
Osaic Holdings
Arizona
$369K -$247K -6,207 -40%
SDWIA
140
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$356K – – –
Comerica Bank
141
Comerica Bank
Texas
$338K -$61.1K -1,535 -15%
NRD
142
Nebula Research & Development
New York
$323K +$184K +4,618 +132%
ITFISA
143
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$318K -$79.6K -2,000 -20%
TI
144
Trexquant Investment
Connecticut
$317K -$3.2M -80,413 -91%
IIM
145
INTECH Investment Management
Florida
$315K +$315K +7,906 New
FHB
146
First Hawaiian Bank
Hawaii
$315K +$315K +7,905 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$313K -$31.8K -800 -9%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$292K – – –
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K +$239 +6 +0.1%
LOAMU
150
Lombard Odier Asset Management (USA)
New York
$275K +$48.4K +1,217 +21%
4 5
6
7 8