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Dave & Buster's
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Overview Fund Activity

242 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
242
Holders Change
+24
Holders Change %
+11.01%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
57
Increased
79
Reduced
68
Closed
31
Calls
$97.4M
Puts
$105M
Net Calls
-$7.89M
Net Calls Change
-$29.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$95M
2
PCM
2
Parsifal Capital Management
Connecticut
$74.3M
3
DCM
3
Driehaus Capital Management
Illinois
$44.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$34.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$34.2M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$110M
2
American Century Companies
2
American Century Companies
Missouri
$84.7M
3
N
3
Natixis
France
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$36.2M
5
CCM
5
Candlestick Capital Management
Connecticut
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$289K +$29.6K +603 +11%
MOACM
177
Mutual of America Capital Management
New York
$274K +$15.1K +308 +6%
GLA
178
Great Lakes Advisors
Illinois
$269K -$109K -2,230 -29%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$257K – – –
TSS
180
Two Sigma Securities
New York
$252K +$252K +5,130 New
SWA
181
SFMG Wealth Advisors
Texas
$246K +$246K +5,000 New
PA
182
Profund Advisors
Maryland
$224K +$224K +4,557 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$218K +$218K +4,430 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$216K -$3.39K -69 -2%
IA
185
IFP Advisors
Florida
$207K +$201K +3,280 +3,604%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$181K +$168K +3,410 +1,263%
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$177K -$75.9K -1,544 -30%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K -$8.19K -167 -4%
AIP
189
Ameritas Investment Partners
Nebraska
$163K – – –
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$140K – – –
CG
191
Cutler Group
California
$134K +$96.1K +1,968 +254%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$129K -$429K -8,737 -77%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$113K +$77.9K +1,586 +222%
GCM
194
Gladius Capital Management
Illinois
$107K +$13.2K +269 +14%
SPIA
195
Steward Partners Investment Advisory
New York
$101K +$39.1K +797 +63%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$97K +$97K +1,985 New
SOW
197
State of Wyoming
Wyoming
$86K -$49K -999 -36%
EBA
198
Eagle Bay Advisors
New York
$86K -$36.9K -750 -30%
MCC
199
Money Concepts Capital
Florida
$78K +$78K +1,596 New
CMF
200
Counterpoint Mutual Funds
California
$76K +$76K +1,538 New
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