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Dave & Buster's
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Overview Fund Activity

161 hedge funds and large institutions have $713M invested in Dave & Buster's in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
47
Reduced
60
Closed
31
Calls
$76.7M
Puts
$52.5M
Net Calls
+$24.1M
Net Calls Change
+$17.1M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$67.4M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$64.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.6M
4
CCM
4
Candlestick Capital Management
Connecticut
$11.6M
5
EC
5
Eminence Capital
New York
$63.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$102M
2
SI
2
Sapience Investments
California
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$1.48K 97,588 +97,588 New
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$1K 50 -793 -94%
WTC
153
WhitTier Trust Company
Nevada
$1K 34 – –
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1K 61 – –
QCG
155
Quadrant Capital Group
Ohio
$1K 50 – –
SFS
156
Sowell Financial Services
Arkansas
$1K 44 +44 New
AI
157
AdvisorShares Investments
Maryland
$232 15,277 -1,019 -6%
SI
158
Sapience Investments
California
– – -378,800 Closed
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
– – -213,048 Closed
GLA
160
Great Lakes Advisors
Illinois
– – -197,668 Closed
Nordea Investment Management
161
Nordea Investment Management
Sweden
– – -175,872 Closed
Fidelity International
162
Fidelity International
Bermuda
– – -147,000 Closed
LCM
163
Landscape Capital Management
New Jersey
– – -103,200 Closed
PCM
164
Prentice Capital Management
Connecticut
– – -64,737 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -44,536 Closed
PP
166
Paloma Partners
Connecticut
– – -32,000 Closed
SAM
167
Selway Asset Management
– – -29,760 Closed
SG Americas Securities
168
SG Americas Securities
New York
– – -29,203 Closed
Baird Financial Group
169
Baird Financial Group
Wisconsin
– – -24,195 Closed
GAMA
170
Graticule Asia Macro Advisors
New York
– – -23,390 Closed
LOAMU
171
Lombard Odier Asset Management (USA)
New York
– – -17,427 Closed
APG Asset Management
172
APG Asset Management
Netherlands
– – -17,100 Closed
ETC
173
Exchange Traded Concepts
Oklahoma
– – -16,520 Closed
William Blair & Company
174
William Blair & Company
Illinois
– – -12,929 Closed
SEI Investments
175
SEI Investments
Pennsylvania
– – -11,825 Closed
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