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Dave & Buster's
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Overview Fund Activity

165 hedge funds and large institutions have $538M invested in Dave & Buster's in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 37 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
70
Reduced
31
Closed
37
Calls
$45.8M
Puts
$38.8M
Net Calls
+$7M
Net Calls Change
+$12.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$94.7M
2
EC
2
Eminence Capital
New York
$46.6M
3
UBS Group
3
UBS Group
Switzerland
$21.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
ELI
4
Empire Life Investments
Ontario, Canada
$1.94M
5
GT
5
Glenmede Trust
Pennsylvania
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$94.7M 7,103,120 +2,559,648 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M 4,577,781 +1,153,179 +34%
EC
3
Eminence Capital
New York
$46.6M 3,499,254 +1,817,225 +108%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$36.3M 2,725,800 – –
HPC
5
Hill Path Capital
New York
$28.6M 2,148,477 – –
Morgan Stanley
6
Morgan Stanley
New York
$21.9M 1,644,358 +1,356,046 +470%
UBS Group
7
UBS Group
Switzerland
$21.6M 1,621,389 +1,598,198 +6,891%
Nomura Holdings
8
Nomura Holdings
Japan
$19.3M 1,453,425 +306,309 +27%
State Street
9
State Street
Massachusetts
$17.7M 1,329,041 +348,751 +36%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.2M 993,879 -128,365 -11%
PPA
11
Parametric Portfolio Associates
Washington
$11.9M 892,765 +607,344 +213%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$10.1M 760,331 +760,331 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.16M 686,905 +234,302 +52%
Northern Trust
14
Northern Trust
Illinois
$8.4M 629,923 +215,022 +52%
MCPPUI
15
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$7.31M 548,513 – –
SCA
16
Southpoint Capital Advisors
New York
$6.88M 515,893 +515,893 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.75M 506,265 +26,851 +6%
Charles Schwab
18
Charles Schwab
California
$6.45M 483,755 +168,955 +54%
Goldman Sachs
19
Goldman Sachs
New York
$5.48M 411,186 +92,106 +29%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.21M 391,006 +251,107 +179%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.12M 384,307 +109,935 +40%
SI
22
Sapience Investments
California
$5.05M 378,800 -218,480 -37%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.46M 334,832 +264,294 +375%
Ameriprise
24
Ameriprise
Minnesota
$3.4M 255,074 +60,933 +31%
Norges Bank
25
Norges Bank
Norway
$3.22M 241,798 -166,787 -41%
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