PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

200 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
51
Reduced
92
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$49.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$35.4M
3
CCM
3
Candlestick Capital Management
Connecticut
$46.2M
4
LCG
4
Luxor Capital Group
New York
$23M
5
Millennium Management
5
Millennium Management
New York
$19M

Top Sellers

1
BlackRock
1
BlackRock
New York
$237M
2
SAM
2
Scopus Asset Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$15K – – –
GAM
177
Gemmer Asset Management
California
$13K +$3.92K +100 +43%
FPS
178
Fieldpoint Private Securities
Connecticut
$12K – – –
Fidelity Investments
179
Fidelity Investments
Massachusetts
$11K -$8.58K -216 -44%
PA
180
PSI Advisors
Florida
$11K +$11K +275 New
VCM
181
Versant Capital Management
Arizona
$9K -$10.8K -270 -55%
LC
182
Lindbrook Capital
California
$9K -$2.62K -69 -23%
MIM
183
Macroview Investment Management
Maryland
$9K +$5.15K +135 +134%
APA
184
American Portfolios Advisors
New York
$7.59K -$15.9K -415 -68%
PFBT
185
Parkside Financial Bank & Trust
Missouri
$6K -$362 -9 -6%
IA
186
IFP Advisors
Florida
$5K – – –
TFO
187
Tarbox Family Office
California
$4K – – –
FF
188
FourThought Financial
Florida
$4K – – –
QCG
189
Quadrant Capital Group
Ohio
$3K – – –
Federated Hermes
190
Federated Hermes
Pennsylvania
$1K -$1.43K -20 -59%
CP
191
Corbenic Partners
Pennsylvania
$1K – – –
WTC
192
WhitTier Trust Company
Nevada
$1K – – –
BC
193
Barnett & Company
Tennessee
$1K – – –
MCM
194
Manchester Capital Management
Vermont
$1K +$1K +28 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$23 -$1.89K -50,000 -99%
SAM
196
Scopus Asset Management
New York
– -$40.6M -1,000,000 Closed
SC
197
Samlyn Capital
New York
– -$6.31M -155,419 Closed
BAM
198
Blueshift Asset Management
New Jersey
– -$2.63M -64,760 Closed
SO
199
STRS Ohio
Ohio
– -$2.38M -58,500 Closed
LCM
200
Landscape Capital Management
New Jersey
– -$1.33M -32,643 Closed
6 7
8
9 10