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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 %
HW
151
Hancock Whitney
Mississippi
$242K -$478 -12 -0.2%
PCM
152
Prelude Capital Management
New York
$238K -$362K -9,088 -60%
Creative Planning
153
Creative Planning
Kansas
$217K +$13.1K +329 +6%
BHCM
154
Brevan Howard Capital Management
Jersey
$212K +$212K +5,322 New
MOACM
155
Mutual of America Capital Management
New York
$211K -$9.48K -238 -4%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$207K +$207K +5,196 New
ProShare Advisors
157
ProShare Advisors
Maryland
$206K -$64K -1,608 -24%
CPBTD
158
Central Pacific Bank - Trust Division
Hawaii
$204K – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$178K -$30.8K -774 -15%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$163K -$12.9K -323 -7%
Group One Trading
161
Group One Trading
Illinois
$162K -$111K -2,786 -41%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$161K +$160K +4,021 +22,339%
AIP
163
Ameritas Investment Partners
Nebraska
$134K – – –
LSV Asset Management
164
LSV Asset Management
Illinois
$131K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$117K -$557 -14 -0.5%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$108K – – –
EC
167
EntryPoint Capital
New York
$78.5K +$78.5K +1,973 New
AI
168
AdvisorShares Investments
Maryland
$55.9K -$184K -4,756 -77%
KBC Group
169
KBC Group
Belgium
$43K – – –
FCA
170
FinTrust Capital Advisors
South Carolina
$39.8K +$39.8K +1,000 New
KB
171
Kimelman & Baird
New York
$27.9K +$27.9K +700 New
SOW
172
State of Wyoming
Wyoming
$27.4K -$2.07K -52 -7%
Federated Hermes
173
Federated Hermes
Pennsylvania
$25.5K +$2.75K +69 +12%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.2K -$2.07K -52 -8%
QCG
175
Quadrant Capital Group
Ohio
$17.4K -$4.38K -110 -20%
5 6
7
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