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Dave & Buster's
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Overview Fund Activity

178 hedge funds and large institutions have $1.48B invested in Dave & Buster's in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
178
Holders Change
+17
Holders Change %
+10.56%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
44
Reduced
58
Closed
30
Calls
$129M
Puts
$108M
Net Calls
+$20.8M
Net Calls Change
-$3.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.2M
2
DCP
2
Diameter Capital Partners
New York
$26M
3
SIG
3
Senator Investment Group
New York
$22.5M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$22M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24.8M
2
UBS Group
2
UBS Group
Switzerland
$23M
3
EC
3
Eminence Capital
New York
$104M
4
PPA
4
Parametric Portfolio Associates
Washington
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 7,111,007 +408,706 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 4,620,202 -324,888 -7%
HPC
3
Hill Path Capital
New York
$134M 4,448,542 – –
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$128M 4,250,415 – –
EC
5
Eminence Capital
New York
$104M 3,466,110 -717,699 -17%
Morgan Stanley
6
Morgan Stanley
New York
$95.2M 3,171,546 +1,502,724 +90%
State Street
7
State Street
Massachusetts
$43M 1,432,875 +69,341 +5%
Nomura Holdings
8
Nomura Holdings
Japan
$35.6M 1,186,065 -193,518 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27M 898,496 -57,630 -6%
DCP
10
Diameter Capital Partners
New York
$26M 865,000 +865,000 New
MCPPUI
11
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$25M 834,213 – –
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$24.8M 824,644 -862,858 -51%
CCM
13
Candlestick Capital Management
Connecticut
$23.9M 795,390 +31,526 +4%
UBS Group
14
UBS Group
Switzerland
$23M 766,141 -843,187 -52%
SIG
15
Senator Investment Group
New York
$22.5M 750,000 +750,000 New
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$22M 731,214 +731,214 New
Citadel Advisors
17
Citadel Advisors
Florida
$21.2M 706,758 +686,886 +3,457%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21M 700,415 +30,176 +5%
SAM
19
Scopus Asset Management
New York
$18.8M 625,000 +625,000 New
Millennium Management
20
Millennium Management
New York
$17.4M 578,621 +481,033 +493%
Northern Trust
21
Northern Trust
Illinois
$16.5M 549,880 -18,942 -3%
Charles Schwab
22
Charles Schwab
California
$16.4M 546,651 +24,444 +5%
Norges Bank
23
Norges Bank
Norway
$16.3M 542,418 +35,997 +7%
Goldman Sachs
24
Goldman Sachs
New York
$13.9M 462,721 -249,820 -35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.6M 453,392 -26,701 -6%
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