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Dave & Buster's
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Overview Fund Activity

231 hedge funds and large institutions have $1.6B invested in Dave & Buster's in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 46 closing their positions.

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
90
Reduced
66
Closed
46
Calls
$59M
Puts
$58.7M
Net Calls
+$248K
Net Calls Change
+$8.14M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$78.5M
2
JCM
2
JAT Capital Management
Connecticut
$42.4M
3
Invesco
3
Invesco
Georgia
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.6M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
MCMU
2
MIC Capital Management (UK)
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.2M
4
DCM
4
Driehaus Capital Management
Illinois
$12.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
151
Connacht Asset Management
New York
$318K 9,706 +9,706 New
TSS
152
Two Sigma Securities
New York
$313K 9,542 +4,412 +86%
SG Americas Securities
153
SG Americas Securities
New York
$302K 9,214 -73,779 -89%
ECM
154
Everence Capital Management
Indiana
$301K 9,190 – –
Truist Financial
155
Truist Financial
North Carolina
$279K 8,492 +8,492 New
CM
156
Caption Management
Oklahoma
$275K 8,400 +8,400 New
YC
157
Yarbrough Capital
Tennessee
$274K 8,351 -1,740 -17%
YIH
158
Y-Intercept (HK)
Hong Kong
$270K 8,250 +8,250 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$258K 7,879 -11,691 -60%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$255K 7,787 +40 +0.5%
LOAMU
161
Lombard Odier Asset Management (USA)
New York
$251K 7,645 +7,645 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$230K 7,004 – –
MOS
163
MGO One Seven
Ohio
$225K 6,874 +726 +12%
CMF
164
Counterpoint Mutual Funds
California
$224K 6,828 +5,290 +344%
MOACM
165
Mutual of America Capital Management
New York
$214K 6,537 +955 +17%
IA
166
IFP Advisors
Florida
$207K 3,371 – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$204K 6,236 -1,527 -20%
ITFISA
168
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$197K 6,000 – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$144K 4,386 -7 -0.2%
DCM
170
Dupont Capital Management
Delaware
$143K 4,372 +4,372 New
KBC Group
171
KBC Group
Belgium
$141K 4,289 -5,476 -56%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$118K 3,603 – –
Fidelity Investments
173
Fidelity Investments
Massachusetts
$116K 3,535 -145 -4%
AIP
174
Ameritas Investment Partners
Nebraska
$108K 3,314 – –
SPIA
175
Steward Partners Investment Advisory
New York
$107K 3,273 +1,216 +59%
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