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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 %
BlackRock
1
BlackRock
New York
$102M 6,702,301 -400,819 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75M 4,945,090 +367,309 +8%
HPC
3
Hill Path Capital
New York
$67.4M 4,448,542 +2,300,065 +107%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$64.4M 4,250,415 +1,524,615 +56%
EC
5
Eminence Capital
New York
$63.4M 4,183,809 +684,555 +20%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$25.6M 1,687,502 +927,171 +122%
Morgan Stanley
7
Morgan Stanley
New York
$25.3M 1,668,822 +24,464 +1%
UBS Group
8
UBS Group
Switzerland
$24.4M 1,609,328 -12,061 -0.7%
Nomura Holdings
9
Nomura Holdings
Japan
$21M 1,379,583 -73,842 -5%
State Street
10
State Street
Massachusetts
$20.7M 1,363,534 +34,493 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.5M 956,126 -37,753 -4%
PPA
12
Parametric Portfolio Associates
Washington
$13M 858,918 -33,847 -4%
MCPPUI
13
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$12.6M 834,213 +285,700 +52%
CCM
14
Candlestick Capital Management
Connecticut
$11.6M 763,864 +763,864 New
Goldman Sachs
15
Goldman Sachs
New York
$10.8M 712,541 +301,355 +73%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.2M 670,239 -16,666 -2%
Northern Trust
17
Northern Trust
Illinois
$8.62M 568,822 -61,101 -10%
Charles Schwab
18
Charles Schwab
California
$7.92M 522,207 +38,452 +8%
SCA
19
Southpoint Capital Advisors
New York
$7.82M 515,893 – –
Norges Bank
20
Norges Bank
Norway
$7.68M 506,421 +264,623 +109%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.28M 480,093 -26,172 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.82M 449,613 +245,605 +120%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.25M 412,272 +77,440 +23%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.02M 396,868 +12,561 +3%
OFCM
25
One Fin Capital Management
California
$5.69M 375,000 +375,000 New
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