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Dave & Buster's
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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.

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 %
PP
201
Paloma Partners
Connecticut
– -$1.3M -31,918 Closed
MC
202
Maverick Capital
Texas
– -$1.18M -28,960 Closed
LPARFS
203
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.04M -25,500 Closed
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
– -$850K -20,931 Closed
OQS
205
Occudo Quantitative Strategies
Florida
– -$794K -19,564 Closed
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$580K -14,289 Closed
Man Group
207
Man Group
United Kingdom
– -$504K -12,412 Closed
QT
208
Quantbot Technologies
New York
– -$490K -12,087 Closed
First Trust Advisors
209
First Trust Advisors
Illinois
– -$424K -10,434 Closed
QSS
210
Quantitative Systematic Strategies
Florida
– -$367K -9,033 Closed
WCM
211
Weld Capital Management
New York
– -$365K -8,980 Closed
Wellington Management Group
212
Wellington Management Group
Massachusetts
– -$328K -8,085 Closed
ZCA
213
Zeke Capital Advisors
Pennsylvania
– -$282K -6,944 Closed
BC
214
Bridgefront Capital
Texas
– -$281K -6,909 Closed
MFS
215
Mirabella Financial Services
United Kingdom
– -$271K -6,668 Closed
PA
216
Profund Advisors
Maryland
– -$258K -6,380 Closed
KWM
217
Kingsview Wealth Management
Oregon
– -$254K -6,221 Closed
CCM
218
CAAS Capital Management
New York
– -$238K -5,853 Closed
CCIA
219
Campbell & Co Investment Adviser
Maryland
– -$227K -5,600 Closed
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
– -$219K -5,406 Closed
PHK
221
Point72 Hong Kong
Hong Kong
– -$212K -5,233 Closed
NICM
222
Neo Ivy Capital Management
New York
– -$185K -4,564 Closed
WLPWM
223
Walled Lake Planning & Wealth Management
Illinois
– -$37K -903 Closed
HFM
224
Harvest Fund Management
China
– -$32K -793 Closed
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
– -$28K -681 Closed
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