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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 %
TWM
176
Triton Wealth Management
Arizona
– – -11,807 Closed
RJFSA
177
Raymond James Financial Services Advisors
Florida
– – -10,235 Closed
BCA
178
Biltmore Capital Advisors
New Jersey
– – -10,000 Closed
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
– – -3,000 Closed
Lazard Asset Management
180
Lazard Asset Management
New York
– – -1,950 Closed
LIA
181
LS Investment Advisors
Michigan
– – -1,263 Closed
AF
182
Arrow Financial
New York
– – -426 Closed
PCG
183
Private Capital Group
Connecticut
$0 17 -295 -95%
PAG
184
Private Advisor Group
New Jersey
– – -200 Closed
KPW
185
Kore Private Wealth
New York
– – -148 Closed
OPS
186
Orion Portfolio Solutions
Nebraska
– – -136 Closed
PFGIA
187
Patriot Financial Group Insurance Agency
Massachusetts
– – -131 Closed
SF
188
Synovus Financial
Georgia
– – -40 Closed
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
– – -23 Closed
AF
190
Advisornet Financial
Minnesota
$0 22 -2 -8%
Wolverine Trading
191
Wolverine Trading
Illinois
– – – –
CM
192
Caption Management
Oklahoma
– – – –
BC
193
Barnett & Company
Tennessee
$0 15 – –
CFGS
194
Concourse Financial Group Securities
Alabama
– – – –
GF
195
Greenhouse Funds
Maryland
– – – –
KPF
196
K2 Principal Fund
Ontario, Canada
– – – –
TSS
197
Two Sigma Securities
New York
– – – –
HT
198
HAP Trading
New York
– – – –
PCM
199
Prelude Capital Management
New York
– – – –
NFAM
200
North Fourth Asset Management
New Jersey
– – – –
5 6 7
8
9